1776 Wealth LLC First Tr Mid Cap Core Alphadex Transaction History

1776 Wealth LLC

$198 Million
Q1 2024

A detailed history of 1776 Wealth LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, 1776 Wealth LLC holds 1,942 shares of FNX stock, worth $209,561. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,942

Holding current value

$209,561

% of portfolio

0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$99.87 - $113.37 $193,947 - $220,164	1,942 New	1,942 $220,000
Q1 2022 May 16, 2022	SELL	$92.21 - $103.86 $369,024 - $415,647	-4,002 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$97.5 - $107.11 $60,352 - $66,301	619 Added 18.3%	4,002 $412,000
Q3 2021 Oct 21, 2021	BUY	$94.25 - $103.04 $75,211 - $82,225	798 Added 30.87%	3,383 $330,000
Q1 2021 May 10, 2021	SELL	$81.91 - $96.79 $7,044 - $8,323	-86 Reduced 3.22%	2,585 $243,000

Q2 2020 Aug 04, 2020	SELL	$44.13 - $69.51 $23,962 - $37,743	-543 Reduced 16.89%	2,671 $166,000
Q4 2019 Feb 12, 2020	BUY	$65.08 - $72.75 $209,167 - $233,818	3,214 New	3,214 $232,000

Others Institutions Holding FNX

# of Institutions

178

Shares Held

6.93M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.19M
Shares

$128 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

849K
Shares

$91.6 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

758K
Shares

$81.8 Million
0.02% of portfolio
Kestra Advisory Services, LLC

346K
Shares

$37.3 Million
0.27% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

301K
Shares

$32.5 Million
0.05% of portfolio

View Full List

About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
Sector ETFs
Industry ETFs

More about FNX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1776 Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1776 Wealth LLC with notifications on news.

Account