Cedrus LLC First Tr Mid Cap Core Alphadex Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Cedrus LLC holds 3,353 shares of FNX stock, worth $406,316. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,353

Holding current value

$406,316

% of portfolio

0.15%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$106.85 - $117.19 $358,268 - $392,938	3,353 New	3,353 $393 Million
Q1 2022 Jan 19, 2024	SELL	$92.21 - $103.86 $829 - $934	-9 Reduced 0.34%	2,637 $259 Million
Q4 2021 Jan 19, 2024	BUY	$97.5 - $107.11 $257,985 - $283,413	2,646 New	2,646 $272 Million

Others Institutions Holding FNX

# of Institutions

212

Shares Held

6.73M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.05M
Shares

$127 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

886K
Shares

$107 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

666K
Shares

$80.8 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

485K
Shares

$58.8 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

290K
Shares

$35.1 Million
0.05% of portfolio

View Full List

About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
Sector ETFs
Industry ETFs

More about FNX

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