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 $15.7 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
147,935
Previous 149,058 0.75%
Holding current value
$15.7 Million
Previous $12.1 Million 10.33%
% of portfolio
0.88%
Previous 0.83%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR LARGE CAP CORE ALPHDE


  • Ticker FEX
  • Sector ETFs
  • Industry ETFs
More about FEX
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