Alpha Mark Advisors, LLC First Tr Mid Cap Core Alphadex Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 890 shares of FNX stock, worth $104,112. This represents 0.04% of its overall portfolio holdings.

Number of Shares

890

Previous 1,040 14.42%

Holding current value

$104,112

Previous $113,000 7.96%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$106.85 - $117.19 $16,027 - $17,578	-150 Reduced 14.42%	890 $104,000
Q2 2024 Jul 17, 2024	SELL	$104.77 - $113.0 $99,531 - $107,350	-950 Reduced 47.74%	1,040 $113,000
Q1 2024 Apr 18, 2024	SELL	$99.87 - $113.37 $1.58 Million - $1.79 Million	-15,784 Reduced 88.8%	1,990 $226,000
Q4 2023 Jan 19, 2024	BUY	$85.27 - $105.52 $355,149 - $439,490	4,165 Added 30.6%	17,774 $1.86 Million
Q3 2023 Oct 31, 2023	BUY	$90.42 - $100.97 $645,508 - $720,824	7,139 Added 110.34%	13,609 $1.25 Million
Q2 2023 Jul 28, 2023	BUY	$86.11 - $96.32 $256,177 - $286,552	2,975 Added 85.12%	6,470 $623,000
Q1 2023 May 04, 2023	BUY	$85.22 - $99.52 $66,471 - $77,625	780 Added 28.73%	3,495 $314,000
Q4 2022 Feb 06, 2023	BUY	$82.35 - $93.51 $63,821 - $72,470	775 Added 39.95%	2,715 $238,000
Q3 2022 Nov 14, 2022	BUY	$80.01 - $96.91 $40,005 - $48,455	500 Added 34.72%	1,940 $156,000
Q3 2021 Nov 05, 2021	SELL	$94.25 - $103.04 $942 - $1,030	-10 Reduced 0.69%	1,440 $141,000
Q2 2021 Aug 06, 2021	BUY	$94.3 - $101.56 $23,575 - $25,390	250 Added 20.83%	1,450 $145,000
Q4 2020 Feb 01, 2021	BUY	$66.83 - $84.28 $3,007 - $3,792	45 Added 3.9%	1,200 $99,000
Q3 2020 Nov 06, 2020	SELL	$60.96 - $69.4 $9,448 - $10,757	-155 Reduced 11.83%	1,155 $76,000
Q2 2020 Aug 10, 2020	SELL	$44.13 - $69.51 $15,004 - $23,633	-340 Reduced 20.61%	1,310 $82,000
Q1 2020 Apr 24, 2020	SELL	$41.56 - $74.15 $3,117 - $5,561	-75 Reduced 4.35%	1,650 $80,000
Q4 2019 Feb 07, 2020	SELL	$65.08 - $72.75 $42,952 - $48,015	-660 Reduced 27.67%	1,725 $125,000
Q1 2019 May 09, 2019	BUY	$56.87 - $68.58 $4,833 - $5,829	85 Added 3.7%	2,385 $160,000
Q4 2018 Feb 06, 2019	BUY	$54.08 - $70.98 $4,596 - $6,033	85 Added 3.84%	2,300 $133,000
Q3 2018 Nov 05, 2018	BUY	$68.55 - $73.03 $6,855 - $7,303	100 Added 4.73%	2,215 $159,000
Q2 2018 Aug 03, 2018	BUY	$63.55 - $71.04 $9,532 - $10,656	150 Added 7.63%	2,115 $145,000
Q1 2018 May 09, 2018	SELL	$62.77 - $69.34 $16,320 - $18,028	-260 Reduced 11.69%	1,965 $129,000
Q3 2017 Nov 02, 2017	BUY	$60.95 - $61.87 $135,613 - $137,660	2,225	2,225 $138,000

Others Institutions Holding FNX

# of Institutions

191

Shares Held

7.02M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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Alpha Mark Advisors, LLC First Tr Mid Cap Core Alphadex Transaction History