Cnb Bank First Tr Mid Cap Core Alphadex Transaction History

Cnb Bank

$215 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 04, 2019	SELL	$64.25 - $70.84 $22,551 - $24,864	-351 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$64.12 - $70.28 $22,506 - $24,668	351 New	351 $24,000

Others Institutions Holding FNX

# of Institutions

191

Shares Held

7.02M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.14M
Shares

$132 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

903K
Shares

$105 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

749K
Shares

$86.8 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

290K
Shares

$33.6 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

229K
Shares

$26.5 Million
0.01% of portfolio

About FIRST TR MID CAP CORE ALPHADEX

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