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

Camelot Portfolios, LLC

  • $107 Million
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
191
Shares Held
7.02M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MID CAP CORE ALPHADEX

FNX Quotes by TradingView
  • Ticker FNX
  • Sector ETFs
  • Industry ETFs
More about FNX
Track This Portfolio

Track Camelot Portfolios, LLC Portfolio

Follow Camelot Portfolios, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email