Atria Wealth Solutions, Inc. First Tr Mid Cap Core Alphadex Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 2,531 shares of FNX stock, worth $293,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,531

Previous 64,024 96.05%

Holding current value

$293,849

Previous $6.95 Million 95.74%

% of portfolio

0.0%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$106.85 - $117.19 $6.57 Million - $7.21 Million	-61,493 Reduced 96.05%	2,531 $296,000
Q2 2024 Jul 22, 2024	BUY	$104.77 - $113.0 $6.44 Million - $6.95 Million	61,462 Added 2398.99%	64,024 $6.95 Million
Q1 2024 May 13, 2024	SELL	$99.87 - $113.37 $290,122 - $329,339	-2,905 Reduced 53.14%	2,562 $290,000
Q4 2023 Feb 02, 2024	SELL	$85.27 - $105.52 $115,711 - $143,190	-1,357 Reduced 19.89%	5,467 $571,000
Q3 2023 Nov 08, 2023	SELL	$90.42 - $100.97 $98,015 - $109,451	-1,084 Reduced 13.71%	6,824 $628,000
Q2 2023 Aug 03, 2023	SELL	$86.11 - $96.32 $1.98 Million - $2.21 Million	-22,938 Reduced 74.36%	7,908 $761,000
Q1 2023 Aug 22, 2023	BUY	$85.22 - $99.52 $791,267 - $924,043	9,285 Added 117.41%	17,193 $1.55 Million
Q1 2023 Jun 14, 2023	BUY	$85.22 - $99.52 $1.16 Million - $1.36 Million	13,653 Added 79.41%	30,846 $2.77 Million
Q1 2023 May 10, 2023	SELL	$85.22 - $99.52 $1.16 Million - $1.36 Million	-13,653 Reduced 44.26%	17,193 $1.55 Million
Q4 2022 Aug 30, 2023	BUY	$82.35 - $93.51 $1.89 Million - $2.14 Million	22,938 Added 290.06%	30,846 $2.71 Million
Q4 2022 Feb 13, 2023	SELL	$82.35 - $93.51 $215,180 - $244,341	-2,613 Reduced 7.81%	30,846 $2.71 Million
Q3 2022 Feb 13, 2023	SELL	$80.01 - $96.91 $204,425 - $247,605	-2,555 Reduced 7.09%	33,459 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$80.01 - $96.91 $1.08 Million - $1.31 Million	13,552 Added 60.33%	36,014 $2.94 Million
Q2 2022 Aug 15, 2022	SELL	$82.08 - $99.85 $87,825 - $106,839	-1,070 Reduced 4.55%	22,462 $1.88 Million
Q1 2022 May 16, 2022	BUY	$92.21 - $103.86 $2.17 Million - $2.44 Million	23,532 New	23,532 $2.31 Million

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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Atria Wealth Solutions, Inc. First Tr Mid Cap Core Alphadex Transaction History