Transamerica Financial Advisors, Inc. First Tr Large Cap Core Alphde Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 13,350 shares of FEX stock, worth $1.46 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,350

Previous 14,810 9.86%

Holding current value

$1.46 Million

Previous $1.44 Million 3.2%

% of portfolio

0.14%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$94.21 - $104.17 $137,546 - $152,088	-1,460 Reduced 9.86%	13,350 $1.39 Million
Q1 2024 May 15, 2024	BUY	$88.44 - $99.24 $463,160 - $519,719	5,237 Added 54.71%	14,810 $1.47 Million
Q4 2023 Feb 12, 2024	BUY	$76.85 - $90.58 $698,489 - $823,281	9,089 Added 1877.89%	9,573 $864,000
Q2 2022 Aug 15, 2022	BUY	$74.38 - $89.47 $35,999 - $43,303	484 New	484 $36,000
Q4 2020 Feb 16, 2021	SELL	$62.92 - $73.69 $49,203 - $57,625	-782 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$59.34 - $66.63 $43,080 - $48,373	726 Added 1296.43%	782 $50,000
Q2 2020 Aug 13, 2020	SELL	$45.01 - $64.77 $53,336 - $76,752	-1,185 Reduced 95.49%	56 $4,000
Q1 2020 May 15, 2020	BUY	$40.79 - $67.43 $50,620 - $83,680	1,241 New	1,241 $60,000
Q3 2019 Nov 12, 2019	SELL	$58.19 - $62.91 $826,938 - $894,014	-14,211 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	$57.03 - $61.75 $810,453 - $877,529	14,211 New	14,211 $871,000
Q1 2019 May 14, 2019	SELL	$51.09 - $59.72 $961,309 - $1.12 Million	-18,816 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$48.95 - $62.51 $3.42 Million - $4.36 Million	-69,779 Reduced 78.76%	18,816 $981,000
Q3 2018 Nov 13, 2018	BUY	$59.23 - $63.04 $3.9 Million - $4.15 Million	65,843 Added 289.39%	88,595 $5.53 Million
Q2 2018 Jul 25, 2018	SELL	$57.1 - $61.33 $289,211 - $310,636	-5,065 Reduced 18.21%	22,752 $1.35 Million
Q1 2018 May 09, 2018	BUY	$56.53 - $62.78 $1.57 Million - $1.75 Million	27,817 New	27,817 $1.63 Million

Others Institutions Holding FEX

# of Institutions

221

Shares Held

7.14M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

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Transamerica Financial Advisors, Inc. First Tr Large Cap Core Alphde Transaction History