Wealth Plan Partners, LLC First Tr Large Cap Core Alphde Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

A detailed history of Wealth Plan Partners, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 6,928 shares of FEX stock, worth $729,518. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,928

Previous 7,052 1.76%

Holding current value

$729,518

Previous $684 Million 5.51%

% of portfolio

0.1%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$94.21 - $104.17 $11,682 - $12,917	-124 Reduced 1.76%	6,928 $722 Million
Q2 2024 Aug 09, 2024	SELL	$93.69 - $98.85 $21,736 - $22,933	-232 Reduced 3.19%	7,052 $684 Million
Q1 2024 May 07, 2024	SELL	$88.44 - $99.24 $38,471 - $43,169	-435 Reduced 5.64%	7,284 $723 Million
Q4 2023 Jan 05, 2024	SELL	$76.85 - $90.58 $4,303 - $5,072	-56 Reduced 0.72%	7,719 $696 Million
Q3 2023 Nov 01, 2023	BUY	$80.42 - $87.5 $63,129 - $68,687	785 Added 11.23%	7,775 $631 Million
Q2 2023 Jul 31, 2023	SELL	$77.71 - $84.01 $39,865 - $43,097	-513 Reduced 6.84%	6,990 $587 Million
Q1 2023 May 10, 2023	BUY	$76.64 - $86.44 $5,364 - $6,050	70 Added 0.94%	7,503 $604 Million
Q4 2022 Feb 16, 2023	BUY	$73.15 - $84.99 $28,674 - $33,316	392 Added 5.57%	7,433 $636 Million
Q1 2022 May 03, 2022	SELL	$82.76 - $92.23 $5,379 - $5,994	-65 Reduced 0.91%	7,041 $583,000
Q4 2021 Feb 01, 2022	SELL	$85.05 - $92.98 $147,306 - $161,041	-1,732 Reduced 19.6%	7,106 $618,000
Q3 2021 Dec 09, 2021	BUY	$83.64 - $90.11 $48,093 - $51,813	575 Added 6.96%	8,838 $753,000
Q2 2021 Aug 19, 2021	SELL	$81.03 - $86.09 $19,042 - $20,231	-235 Reduced 2.77%	8,263 $734,000
Q1 2021 May 11, 2021	SELL	$72.33 - $80.81 $23,073 - $25,778	-319 Reduced 3.62%	8,498 $713,000
Q4 2020 Feb 09, 2021	BUY	$62.92 - $73.69 $6,795 - $7,958	108 Added 1.24%	8,817 $680,000
Q3 2020 Dec 18, 2020	SELL	$59.34 - $66.63 $51,329 - $57,634	-865 Reduced 9.03%	8,709 $591,000
Q2 2020 Aug 19, 2020	SELL	$45.01 - $64.77 $18,724 - $26,944	-416 Reduced 4.16%	9,574 $614,000
Q1 2020 May 15, 2020	SELL	$40.79 - $67.43 $20,762 - $34,321	-509 Reduced 4.85%	9,990 $529,000
Q4 2019 Feb 14, 2020	SELL	$58.58 - $65.36 $19,917 - $22,222	-340 Reduced 3.14%	10,499 $705,000
Q3 2019 Nov 15, 2019	SELL	$58.19 - $62.91 $112,597 - $121,730	-1,935 Reduced 15.15%	10,839 $681,000
Q2 2019 Aug 19, 2019	SELL	$57.03 - $61.75 $420,767 - $455,591	-7,378 Reduced 36.61%	12,774 $769,000
Q1 2019 May 16, 2019	SELL	$51.09 - $59.72 $53,593 - $62,646	-1,049 Reduced 4.95%	20,152 $1.2 Million
Q4 2018 Feb 20, 2019	SELL	$48.95 - $62.51 $150,129 - $191,718	-3,067 Reduced 12.64%	21,201 $1.25 Million
Q3 2018 Nov 21, 2018	SELL	$59.23 - $63.04 $1.77 Million - $1.88 Million	-29,805 Reduced 55.12%	24,268 $1.35 Million
Q2 2018 Aug 16, 2018	BUY	$57.1 - $61.33 $575,510 - $618,145	10,079 Added 22.91%	54,073 $3.21 Million
Q1 2018 May 16, 2018	BUY	$56.53 - $62.78 $2.49 Million - $2.76 Million	43,994 New	43,994 $2.57 Million

Others Institutions Holding FEX

# of Institutions

222

Shares Held

7.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

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Wealth Plan Partners, LLC First Tr Large Cap Core Alphde Transaction History