A detailed history of Chicago Partners Investment Group LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 59,909 shares of FNX stock, worth $6.94 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
59,909
Previous 58,621 2.2%
Holding current value
$6.94 Million
Previous $6.36 Million 10.31%
% of portfolio
0.25%
Previous 0.26%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$106.85 - $117.19 $137,622 - $150,940
1,288 Added 2.2%
59,909 $7.02 Million
Q2 2024

Jul 31, 2024

BUY
$104.77 - $113.0 $36,564 - $39,437
349 Added 0.6%
58,621 $6.36 Million
Q1 2024

Apr 25, 2024

BUY
$99.87 - $113.37 $80,395 - $91,262
805 Added 1.4%
58,272 $6.61 Million
Q4 2023

Feb 23, 2024

BUY
$85.27 - $105.52 $120,912 - $149,627
1,418 Added 2.53%
57,467 $6 Million
Q3 2023

Oct 26, 2023

BUY
$90.42 - $100.97 $236,448 - $264,036
2,615 Added 4.89%
56,049 $5.16 Million
Q2 2023

Aug 07, 2023

BUY
$86.11 - $96.32 $431,927 - $483,141
5,016 Added 10.36%
53,434 $5.15 Million
Q1 2023

Apr 26, 2023

BUY
$85.22 - $99.52 $163,963 - $191,476
1,924 Added 4.14%
48,418 $4.36 Million
Q4 2022

Feb 09, 2023

BUY
$82.35 - $93.51 $170,217 - $193,285
2,067 Added 4.65%
46,494 $4.08 Million
Q3 2022

Nov 09, 2022

BUY
$80.01 - $96.91 $142,337 - $172,402
1,779 Added 4.17%
44,427 $3.93 Million
Q2 2022

Aug 04, 2022

BUY
$82.08 - $99.85 $190,918 - $232,251
2,326 Added 5.77%
42,648 $3.95 Million
Q1 2022

May 20, 2022

BUY
$92.21 - $103.86 $250,718 - $282,395
2,719 Added 7.23%
40,322 $3.6 Million
Q4 2021

Feb 15, 2022

BUY
$97.5 - $107.11 $341,542 - $375,206
3,503 Added 10.27%
37,603 $3.63 Million
Q3 2021

Nov 12, 2021

BUY
$94.25 - $103.04 $44,297 - $48,428
470 Added 1.4%
34,100 $3.33 Million
Q2 2021

Aug 02, 2021

BUY
$94.3 - $101.56 $43,943 - $47,326
466 Added 1.41%
33,630 $3.31 Million
Q1 2021

Apr 28, 2021

BUY
$81.91 - $96.79 $156,202 - $184,578
1,907 Added 6.1%
33,164 $3.28 Million
Q4 2020

Jan 27, 2021

BUY
$66.83 - $84.28 $145,956 - $184,067
2,184 Added 7.51%
31,257 $2.78 Million
Q3 2020

Nov 06, 2020

BUY
$60.96 - $69.4 $75,224 - $85,639
1,234 Added 4.43%
29,073 $2.05 Million
Q2 2020

Jul 31, 2020

BUY
$44.13 - $69.51 $59,354 - $93,490
1,345 Added 5.08%
27,839 $1.8 Million
Q1 2020

Apr 22, 2020

BUY
$41.56 - $74.15 $106,892 - $190,713
2,572 Added 10.75%
26,494 $1.39 Million
Q4 2019

Jan 24, 2020

BUY
$65.08 - $72.75 $3,904 - $4,365
60 Added 0.25%
23,922 $1.76 Million
Q3 2019

Oct 31, 2019

BUY
$64.25 - $70.84 $71,960 - $79,340
1,120 Added 4.92%
23,862 $1.64 Million
Q2 2019

Jul 24, 2019

BUY
$64.12 - $70.28 $62,004 - $67,960
967 Added 4.44%
22,742 $1.57 Million
Q1 2019

Apr 22, 2019

BUY
$56.87 - $68.58 $9,838 - $11,864
173 Added 0.8%
21,775 $1.5 Million
Q4 2018

Jan 11, 2019

BUY
$54.08 - $70.98 $736,299 - $966,392
13,615 Added 170.46%
21,602 $1.34 Million
Q3 2018

Nov 05, 2018

BUY
$68.55 - $73.03 $137 - $146
2 Added 0.03%
7,987 $499,000
Q2 2018

Aug 31, 2018

SELL
$63.55 - $71.04 $2,605 - $2,912
-41 Reduced 0.51%
7,985 $547,000
Q1 2018

Apr 27, 2018

BUY
$62.77 - $69.34 $23,538 - $26,002
375 Added 4.9%
8,026 $0
Q4 2017

Mar 28, 2018

BUY
$62.36 - $66.04 $374 - $396
6 Added 0.08%
7,651 $0
Q3 2017

Nov 22, 2017

BUY
$60.95 - $61.87 $465,962 - $472,996
7,645
7,645 $0

Others Institutions Holding FNX

About FIRST TR MID CAP CORE ALPHADEX


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