Bellevue Asset Management, LLC First Tr Mid Cap Core Alphadex Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 70,631 shares of FNX stock, worth $8.14 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

70,631

Previous 70,588 0.06%

Holding current value

$8.14 Million

Previous $7.66 Million 8.02%

% of portfolio

4.27%

Previous 4.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$106.85 - $117.19 $4,594 - $5,039	43 Added 0.06%	70,631 $8.27 Million
Q2 2024 Jul 31, 2024	SELL	$104.77 - $113.0 $15,086 - $16,272	-144 Reduced 0.2%	70,588 $7.66 Million
Q1 2024 Apr 26, 2024	BUY	$99.87 - $113.37 $242,484 - $275,262	2,428 Added 3.55%	70,732 $8.02 Million
Q4 2023 Feb 06, 2024	BUY	$85.27 - $105.52 $1.59 Million - $1.97 Million	18,702 Added 37.7%	68,304 $7.13 Million
Q3 2023 Oct 25, 2023	SELL	$90.42 - $100.97 $119,354 - $133,280	-1,320 Reduced 2.59%	49,602 $4.57 Million
Q2 2023 Jul 31, 2023	BUY	$86.11 - $96.32 $55,540 - $62,126	645 Added 1.28%	50,922 $4.9 Million
Q1 2023 May 09, 2023	BUY	$85.22 - $99.52 $18,918 - $22,093	222 Added 0.44%	50,277 $4.52 Million
Q4 2022 Jan 23, 2023	SELL	$82.35 - $93.51 $54,350 - $61,716	-660 Reduced 1.3%	50,055 $0
Q3 2022 Nov 07, 2022	SELL	$80.01 - $96.91 $5,120 - $6,202	-64 Reduced 0.13%	50,715 $4.17 Million
Q2 2022 Aug 12, 2022	BUY	$82.08 - $99.85 $56,060 - $68,197	683 Added 1.36%	50,779 $4.27 Million
Q1 2022 May 11, 2022	SELL	$92.21 - $103.86 $1.25 Million - $1.41 Million	-13,556 Reduced 21.3%	50,096 $4.96 Million
Q4 2021 Feb 03, 2022	BUY	$97.5 - $107.11 $159,607 - $175,339	1,637 Added 2.64%	63,652 $6.55 Million
Q3 2021 Nov 05, 2021	BUY	$94.25 - $103.04 $113,854 - $124,472	1,208 Added 1.99%	62,015 $6.12 Million
Q2 2021 Aug 09, 2021	BUY	$94.3 - $101.56 $229,620 - $247,298	2,435 Added 4.17%	60,807 $6.09 Million
Q1 2021 May 12, 2021	BUY	$81.91 - $96.79 $1.33 Million - $1.57 Million	16,224 Added 38.49%	58,372 $5.5 Million
Q4 2020 Feb 11, 2021	BUY	$66.83 - $84.28 $372,443 - $469,692	5,573 Added 15.24%	42,148 $3.72 Million
Q3 2020 Nov 12, 2020	BUY	$60.96 - $69.4 $331,805 - $377,744	5,443 Added 17.48%	36,575 $2.41 Million
Q2 2020 Jul 31, 2020	BUY	$44.13 - $69.51 $56,442 - $88,903	1,279 Added 4.28%	31,132 $1.95 Million
Q1 2020 May 13, 2020	BUY	$41.56 - $74.15 $5,361 - $9,565	129 Added 0.43%	29,853 $1.62 Million
Q4 2019 Feb 13, 2020	BUY	$65.08 - $72.75 $1.93 Million - $2.16 Million	29,724 New	29,724 $2.16 Million

Others Institutions Holding FNX

# of Institutions

191

Shares Held

6.92M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
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Bellevue Asset Management, LLC First Tr Mid Cap Core Alphadex Transaction History