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 $351,562. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,353

Holding current value

$351,562

% 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

205

Shares Held

7.75M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.13M
Shares

$119 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

930K
Shares

$97.5 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

748K
Shares

$78.4 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

508K
Shares

$53.3 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

290K
Shares

$30.4 Million
0.05% of portfolio

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 Cedrus LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedrus LLC with notifications on news.

Account