Live Oak Investment Partners First Tr Mid Cap Core Alphadex Transaction History

Live Oak Investment Partners

  • $123 Million
  • Q3 2024

A detailed history of Live Oak Investment Partners transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Live Oak Investment Partners holds 392 shares of FNX stock, worth $47,545. This represents 0.04% of its overall portfolio holdings.

Number of Shares
392
Previous 485 19.18%
Holding current value
$47,545
Previous $52,000 13.46%
% of portfolio
0.04%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$106.85 - $117.19 $9,937 - $10,898
-93 Reduced 19.18%
392 $45,000
Q2 2024

Jul 16, 2024
SELL
$104.77 - $113.0 $13,620 - $14,690
-130 Reduced 21.14%
485 $52,000
Q3 2023

Oct 31, 2023
SELL
$90.42 - $100.97 $83,638 - $93,397
-925 Reduced 60.06%
615 $56,000
Q2 2023

Jul 13, 2023
BUY
$86.11 - $96.32 $19,374 - $21,672
225 Added 17.11%
1,540 $148,000
Q4 2022

Feb 15, 2023
BUY
$82.35 - $93.51 $108,290 - $122,965
1,315 New
1,315 $115,000

Others Institutions Holding FNX

# of Institutions
189
Shares Held
6.82M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MID CAP CORE ALPHADEX

FNX Quotes by TradingView
  • Ticker FNX
  • Sector ETFs
  • Industry ETFs
More about FNX
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