Camelot Portfolios, LLC First Tr Mid Cap Core Alphadex Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Camelot Portfolios, LLC holds 1,166 shares of FNX stock, worth $134,929. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,166

Holding current value

$134,929

% of portfolio

0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$104.77 - $113.0 $122,161 - $131,758	1,166 New	1,166 $126,000
Q3 2022 Oct 31, 2022	SELL	$80.01 - $96.91 $2,000 - $2,422	-25 Reduced 0.7%	3,570 $287,000
Q2 2022 Jul 18, 2022	SELL	$82.08 - $99.85 $19,535 - $23,764	-238 Reduced 6.21%	3,595 $301,000
Q1 2022 Apr 20, 2022	SELL	$92.21 - $103.86 $12,724 - $14,332	-138 Reduced 3.48%	3,833 $376,000
Q4 2021 Jan 04, 2022	SELL	$97.5 - $107.11 $454,545 - $499,346	-4,662 Reduced 54.0%	3,971 $408,000
Q3 2021 Nov 04, 2021	SELL	$94.25 - $103.04 $69,368 - $75,837	-736 Reduced 7.86%	8,633 $843,000
Q2 2021 Jul 28, 2021	SELL	$94.3 - $101.56 $503,939 - $542,736	-5,344 Reduced 36.32%	9,369 $938,000
Q1 2021 Apr 21, 2021	SELL	$81.91 - $96.79 $101,814 - $120,309	-1,243 Reduced 7.79%	14,713 $1.38 Million
Q4 2020 Jan 27, 2021	SELL	$66.83 - $84.28 $171,953 - $216,852	-2,573 Reduced 13.89%	15,956 $1.33 Million
Q3 2020 Oct 19, 2020	BUY	$60.96 - $69.4 $97,596 - $111,109	1,601 Added 9.46%	18,529 $1.22 Million
Q2 2020 Jul 30, 2020	BUY	$44.13 - $69.51 $123,740 - $194,906	2,804 Added 19.85%	16,928 $1.06 Million
Q1 2020 Apr 28, 2020	SELL	$41.56 - $74.15 $103,609 - $184,855	-2,493 Reduced 15.0%	14,124 $681,000
Q4 2019 Jan 16, 2020	SELL	$65.08 - $72.75 $98,270 - $109,852	-1,510 Reduced 8.33%	16,617 $1.21 Million
Q3 2019 Oct 15, 2019	SELL	$64.25 - $70.84 $1.57 Million - $1.73 Million	-24,390 Reduced 57.37%	18,127 $1.22 Million
Q2 2019 Jul 19, 2019	BUY	$64.12 - $70.28 $532,388 - $583,534	8,303 Added 24.27%	42,517 $2.93 Million
Q1 2019 Apr 25, 2019	BUY	$56.87 - $68.58 $1.21 Million - $1.45 Million	21,198 Added 162.86%	34,214 $2.29 Million
Q4 2018 Feb 12, 2019	SELL	$54.08 - $70.98 $762,852 - $1 Million	-14,106 Reduced 52.01%	13,016 $753,000
Q3 2018 Nov 13, 2018	SELL	$68.55 - $73.03 $32,561 - $34,689	-475 Reduced 1.72%	27,122 $1.94 Million
Q2 2018 Aug 13, 2018	BUY	$63.55 - $71.04 $1.08 Million - $1.21 Million	16,987 Added 160.1%	27,597 $1.89 Million
Q1 2018 May 14, 2018	BUY	$62.77 - $69.34 $390,178 - $431,017	6,216 Added 141.47%	10,610 $693,000
Q4 2017 Feb 06, 2018	BUY	$62.36 - $66.04 $274,009 - $290,179	4,394	4,394 $289,000

Others Institutions Holding FNX

# of Institutions

190

Shares Held

6.76M

Call Options Held

1.6K

Put Options Held

300

View Full List

About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
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Camelot Portfolios, LLC First Tr Mid Cap Core Alphadex Transaction History