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 $413,491. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,353

Holding current value

$413,491

% 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

192

Shares Held

7.05M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.18M
Shares

$145 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

903K
Shares

$111 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

749K
Shares

$92.4 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

290K
Shares

$35.8 Million
0.05% of portfolio
Ubs Group Ag

249K
Shares

$30.7 Million
0.01% 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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