American Institute For Advanced Investment Management, LLP First Tr Mid Cap Core Alphadex Transaction History

American Institute For Advanced Investment Management, LLP

$130 Million
Q2 2024

A detailed history of American Institute For Advanced Investment Management, LLP transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, American Institute For Advanced Investment Management, LLP holds 8,038 shares of FNX stock, worth $939,320. This represents 0.67% of its overall portfolio holdings.

Number of Shares

8,038

Previous 7,692 4.5%

Holding current value

$939,320

Previous $872,000 -0.0%

% of portfolio

0.67%

Previous 0.69%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$104.77 - $113.0 $36,250 - $39,098	346 Added 4.5%	8,038 $872,000
Q1 2024 Apr 22, 2024	BUY	$99.87 - $113.37 $62,618 - $71,082	627 Added 8.87%	7,692 $872,000
Q4 2023 Jan 23, 2024	SELL	$85.27 - $105.52 $42,123 - $52,126	-494 Reduced 6.54%	7,065 $737,000
Q3 2023 Oct 31, 2023	BUY	$90.42 - $100.97 $218,273 - $243,741	2,414 Added 46.92%	7,559 $696,000
Q2 2023 Jul 26, 2023	BUY	$86.11 - $96.32 $443,035 - $495,566	5,145 New	5,145 $495,000

Others Institutions Holding FNX

# of Institutions

190

Shares Held

6.76M

Call Options Held

1.6K

Put Options Held

300

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About FIRST TR MID CAP CORE ALPHADEX

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American Institute For Advanced Investment Management, LLP First Tr Mid Cap Core Alphadex Transaction History