Advisory Services Network, LLC First Tr Mid Cap Core Alphadex Transaction History

Advisory Services Network, LLC

  • $4.4 Billion
  • Q1 2024

A detailed history of Advisory Services Network, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Advisory Services Network, LLC holds 2,127 shares of FNX stock, worth $229,418. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,127
Previous 2,145 0.84%
Holding current value
$229,418
Previous $224,000 7.59%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$99.87 - $113.37 $1,797 - $2,040
-18 Reduced 0.84%
2,127 $241,000
Q4 2023

Feb 09, 2024
SELL
$85.27 - $105.52 $24,643 - $30,495
-289 Reduced 11.87%
2,145 $224,000
Q2 2023

Aug 09, 2023
SELL
$86.11 - $96.32 $29,019 - $32,459
-337 Reduced 12.16%
2,434 $234,000
Q1 2023

May 17, 2023
BUY
$85.22 - $99.52 $11,504 - $13,435
135 Added 5.12%
2,771 $249,000
Q4 2022

Feb 13, 2023
SELL
$86.19 - $93.51 $34,131 - $37,029
-396 Reduced 13.06%
2,636 $231,000
Q3 2022

Nov 14, 2022
SELL
$81.37 - $96.91 $51,425 - $61,247
-632 Reduced 17.25%
3,032 $243,000
Q2 2022

Aug 02, 2022
BUY
$82.08 - $99.85 $9,521 - $11,582
116 Added 3.27%
3,664 $307,000
Q1 2022

May 23, 2022
BUY
$92.21 - $103.86 $327,161 - $368,495
3,548 New
3,548 $348,000
Q3 2021

Nov 05, 2021
SELL
$94.25 - $103.04 $106,879 - $116,847
-1,134 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$94.3 - $101.56 $106,936 - $115,169
1,134 New
1,134 $114,000
Q1 2021

May 24, 2021
SELL
$81.91 - $96.79 $92,885 - $109,759
-1,134 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$60.96 - $69.4 $69,128 - $78,699
1,134 New
1,134 $75,000
Q2 2020

Aug 10, 2020
SELL
$44.13 - $69.51 $62,399 - $98,287
-1,414 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$41.56 - $74.15 $13,257 - $23,653
319 Added 29.13%
1,414 $68,000
Q2 2018

Jul 27, 2018
SELL
$63.55 - $71.04 $69,523 - $77,717
-1,094 Reduced 49.98%
1,095 $77,000
Q1 2018

Apr 23, 2018
SELL
$62.77 - $69.34 $80,031 - $88,408
-1,275 Reduced 36.81%
2,189 $0
Q4 2017

Feb 08, 2018
BUY
$62.36 - $66.04 $186,082 - $197,063
2,984 Added 621.67%
3,464 $228,000
Q2 2017

Aug 17, 2017
BUY
N/A
480
480 $28,000

Others Institutions Holding FNX

# of Institutions
178
Shares Held
6.93M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MID CAP CORE ALPHADEX

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