Benjamin Edwards Inc First Tr Mid Cap Core Alphadex Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Benjamin Edwards Inc holds 60,594 shares of FNX stock, worth $7.02 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

60,594

Holding current value

$7.02 Million

% of portfolio

0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.85 - $117.19 $6.47 Million - $7.1 Million	60,594 New	60,594 $7.1 Million
Q1 2023 Apr 27, 2023	SELL	$85.22 - $99.52 $1,193 - $1,393	-14 Reduced 1.43%	965 $87,000
Q4 2022 Feb 07, 2023	SELL	$82.35 - $93.51 $3,458 - $3,927	-42 Reduced 4.11%	979 $86,000
Q3 2022 Oct 28, 2022	SELL	$80.01 - $96.91 $4,800 - $5,814	-60 Reduced 5.55%	1,021 $82,000
Q2 2022 Aug 12, 2022	SELL	$82.08 - $99.85 $164 - $199	-2 Reduced 0.18%	1,081 $90,000
Q1 2022 May 04, 2022	SELL	$92.21 - $103.86 $737 - $830	-8 Reduced 0.73%	1,083 $106,000
Q4 2021 Feb 07, 2022	SELL	$97.5 - $107.11 $292 - $321	-3 Reduced 0.27%	1,091 $112,000
Q3 2021 Nov 02, 2021	BUY	$94.25 - $103.04 $94 - $103	1 Added 0.09%	1,094 $107,000
Q2 2021 Aug 11, 2021	BUY	$94.3 - $101.56 $17,068 - $18,382	181 Added 19.85%	1,093 $109,000
Q1 2021 May 14, 2021	BUY	$81.91 - $96.79 $74,701 - $88,272	912 New	912 $86,000
Q3 2020 Nov 16, 2020	SELL	$60.96 - $69.4 $1,036 - $1,179	-17 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$41.56 - $74.15 $706 - $1,260	17 New	17 $1,000

Others Institutions Holding FNX

# of Institutions

191

Shares Held

7.02M

Call Options Held

Put Options Held

View Full List

About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
Sector ETFs
Industry ETFs

More about FNX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin Edwards Inc, based on Form 13F filings with the SEC.

News

Stay updated on Benjamin Edwards Inc with notifications on news.

Account

Benjamin Edwards Inc First Tr Mid Cap Core Alphadex Transaction History