M3 Advisory Group, LLC First Tr Mid Cap Core Alphadex Transaction History

M3 Advisory Group, LLC

$127 Billion
Q1 2025

A detailed history of M3 Advisory Group, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, M3 Advisory Group, LLC holds 1,970 shares of FNX stock, worth $206,199. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,970

Previous 1,966 0.2%

Holding current value

$206,199

Previous $228 Million 5.62%

% of portfolio

0.17%

Previous 0.16%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 22, 2025	BUY	$105.28 - $121.93 $421 - $487	4 Added 0.2%	1,970 $215 Million
Q4 2024 Jan 21, 2025	BUY	$114.77 - $127.28 $803 - $890	7 Added 0.36%	1,966 $228 Million
Q3 2024 Oct 17, 2024	BUY	$106.85 - $117.19 $1,389 - $1,523	13 Added 0.67%	1,959 $230 Million
Q1 2024 Apr 29, 2024	BUY	$99.87 - $113.37 $1,997 - $2,267	20 Added 1.04%	1,946 $221 Million
Q4 2023 Mar 19, 2024	BUY	$85.27 - $105.52 $164,230 - $203,231	1,926 New	1,926 $201 Million

Others Institutions Holding FNX

# of Institutions

207

Shares Held

7.82M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
Sector ETFs
Industry ETFs

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M3 Advisory Group, LLC First Tr Mid Cap Core Alphadex Transaction History