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

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 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 2,384 shares of FNX stock, worth $288,058. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,384

Previous 2,383 0.04%

Holding current value

$288,058

Previous $279,000 1.43%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$114.77 - $127.28 $114 - $127	1 Added 0.04%	2,384 $275,000
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

189

Shares Held

6.82M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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