Wealthsource Partners, LLC First Tr Large Cap Core Alphde Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Wealthsource Partners, LLC holds 147,935 shares of FEX stock, worth $15.8 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

147,935

Previous 149,058 0.75%

Holding current value

$15.8 Million

Previous $12.1 Million 10.33%

% of portfolio

0.88%

Previous 0.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$76.85 - $90.58 $86,302 - $101,721	-1,123 Reduced 0.75%	147,935 $13.3 Million
Q3 2023 Nov 09, 2023	SELL	$80.42 - $87.5 $7,076 - $7,700	-88 Reduced 0.06%	149,058 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$77.71 - $84.01 $885,893 - $957,714	-11,400 Reduced 7.1%	149,146 $12.5 Million
Q1 2023 May 15, 2023	BUY	$76.64 - $86.44 $1.38 Million - $1.56 Million	18,054 Added 12.67%	160,546 $12.9 Million
Q4 2022 Feb 09, 2023	BUY	$73.15 - $84.99 $255,293 - $296,615	3,490 Added 2.51%	142,492 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$72.22 - $85.49 $366,010 - $433,263	5,068 Added 3.78%	139,002 $10 Million
Q2 2022 Aug 10, 2022	BUY	$74.38 - $89.47 $1.53 Million - $1.83 Million	20,507 Added 18.08%	133,934 $10.2 Million
Q1 2022 May 09, 2022	BUY	$82.76 - $92.23 $960,926 - $1.07 Million	11,611 Added 11.4%	113,427 $10 Million
Q4 2021 Feb 14, 2022	BUY	$85.05 - $92.98 $13,437 - $14,690	158 Added 0.16%	101,816 $9.4 Million
Q3 2021 Nov 18, 2021	BUY	$83.64 - $90.11 $405,904 - $437,303	4,853 Added 5.01%	101,658 $8.67 Million
Q2 2021 Nov 18, 2021	BUY	$81.03 - $86.09 $1.21 Million - $1.29 Million	14,986 Added 18.32%	96,805 $8.31 Million
Q1 2021 Jun 21, 2021	BUY	$72.33 - $80.81 $5.92 Million - $6.61 Million	81,819 New	81,819 $6.55 Million

Others Institutions Holding FEX

# of Institutions

232

Shares Held

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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Wealthsource Partners, LLC First Tr Large Cap Core Alphde Transaction History