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

Ameritas Advisory Services, LLC

  • $2.24 Billion
  • Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 2,383 shares of FNX stock, worth $276,237. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,383
Previous 2,381 0.08%
Holding current value
$276,237
Previous $258,000 8.14%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024
BUY
$106.85 - $117.19 $213 - $234
2 Added 0.08%
2,383 $279,000
Q2 2024

Jul 29, 2024
BUY
$104.77 - $113.0 $104 - $113
1 Added 0.04%
2,381 $258,000
Q1 2024

May 14, 2024
SELL
$99.87 - $113.37 $7,090 - $8,049
-71 Reduced 2.9%
2,380 $269,000
Q4 2023

Feb 14, 2024
SELL
$85.27 - $105.52 $38,968 - $48,222
-457 Reduced 15.72%
2,451 $256,000
Q3 2023

Nov 13, 2023
BUY
$90.42 - $100.97 $43,130 - $48,162
477 Added 19.62%
2,908 $267,000
Q2 2023

Jul 25, 2023
BUY
$86.11 - $96.32 $8,180 - $9,150
95 Added 4.07%
2,431 $234,000
Q1 2023

Apr 28, 2023
SELL
$85.22 - $99.52 $171,547 - $200,333
-2,013 Reduced 46.29%
2,336 $210,000
Q4 2022

Feb 10, 2023
BUY
$82.35 - $93.51 $358,140 - $406,674
4,349 New
4,349 $381,000
Q2 2022

Aug 10, 2022
SELL
$82.08 - $99.85 $176,307 - $214,477
-2,148 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
$97.5 - $107.11 $209,430 - $230,072
2,148 New
2,148 $221,000

Others Institutions Holding FNX

# of Institutions
191
Shares Held
7.02M
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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