A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 70,700 shares of FNX stock, worth $8.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
70,700
Previous 57,016 24.0%
Holding current value
$8.2 Million
Previous $6.19 Million 33.84%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

BUY
$106.85 - $117.19 $1.46 Million - $1.6 Million
13,684 Added 24.0%
70,700 $8.28 Million
Q2 2024

Jul 31, 2024

SELL
$104.77 - $113.0 $71,243 - $76,840
-680 Reduced 1.18%
57,016 $6.19 Million
Q1 2024

Apr 29, 2024

SELL
$99.87 - $113.37 $53,929 - $61,219
-540 Reduced 0.93%
57,696 $6.54 Million
Q4 2023

Feb 06, 2024

BUY
$85.27 - $105.52 $1.27 Million - $1.57 Million
14,886 Added 34.34%
58,236 $6.08 Million
Q3 2023

Oct 23, 2023

SELL
$90.42 - $100.97 $986,482 - $1.1 Million
-10,910 Reduced 20.11%
43,350 $3.99 Million
Q2 2023

Aug 10, 2023

SELL
$86.11 - $96.32 $604,319 - $675,973
-7,018 Reduced 11.45%
54,260 $5.23 Million
Q1 2023

May 11, 2023

BUY
$85.22 - $99.52 $1.32 Million - $1.54 Million
15,509 Added 33.89%
61,278 $5.51 Million
Q4 2022

Feb 07, 2023

BUY
$82.35 - $93.51 $82,844 - $94,071
1,006 Added 2.25%
45,769 $4.02 Million
Q3 2022

Nov 14, 2022

BUY
$80.01 - $96.91 $54,486 - $65,995
681 Added 1.54%
44,763 $3.59 Million
Q2 2022

Jul 19, 2022

SELL
$82.08 - $99.85 $209,714 - $255,116
-2,555 Reduced 5.48%
44,082 $3.69 Million
Q1 2022

May 04, 2022

BUY
$92.21 - $103.86 $293,320 - $330,378
3,181 Added 7.32%
46,637 $4.58 Million
Q4 2021

Jan 31, 2022

BUY
$97.5 - $107.11 $32,565 - $35,774
334 Added 0.77%
43,456 $4.47 Million
Q3 2021

Oct 29, 2021

SELL
$94.25 - $103.04 $1.93 Million - $2.11 Million
-20,446 Reduced 32.16%
43,122 $4.21 Million
Q2 2021

Aug 11, 2021

BUY
$94.3 - $101.56 $1.8 Million - $1.94 Million
19,074 Added 42.87%
63,568 $6.36 Million
Q1 2021

May 04, 2021

SELL
$81.91 - $96.79 $284,637 - $336,345
-3,475 Reduced 7.24%
44,494 $4.17 Million
Q4 2020

Feb 11, 2021

SELL
$66.83 - $84.28 $145,889 - $183,983
-2,183 Reduced 4.35%
47,969 $3.98 Million
Q3 2020

Nov 05, 2020

SELL
$60.96 - $69.4 $394,655 - $449,295
-6,474 Reduced 11.43%
50,152 $3.31 Million
Q2 2020

Aug 12, 2020

SELL
$44.13 - $69.51 $250,570 - $394,677
-5,678 Reduced 9.11%
56,626 $3.54 Million
Q1 2020

May 11, 2020

SELL
$41.56 - $74.15 $97,125 - $173,288
-2,337 Reduced 3.62%
62,304 $3 Million
Q4 2019

Feb 05, 2020

SELL
$65.08 - $72.75 $34,492 - $38,557
-530 Reduced 0.81%
64,641 $4.69 Million
Q3 2019

Oct 30, 2019

BUY
$64.25 - $70.84 $13,749 - $15,159
214 Added 0.33%
65,171 $4.4 Million
Q2 2019

Jul 19, 2019

SELL
$64.12 - $70.28 $254,364 - $278,800
-3,967 Reduced 5.76%
64,957 $4.47 Million
Q1 2019

May 13, 2019

BUY
$56.87 - $68.58 $46,917 - $56,578
825 Added 1.21%
68,924 $4.62 Million
Q4 2018

Feb 11, 2019

BUY
$54.08 - $70.98 $149,477 - $196,188
2,764 Added 4.23%
68,099 $3.94 Million
Q3 2018

Nov 06, 2018

SELL
$68.55 - $73.03 $49,630 - $52,873
-724 Reduced 1.1%
65,335 $4.68 Million
Q2 2018

Jul 31, 2018

BUY
$63.55 - $71.04 $2,669 - $2,983
42 Added 0.06%
66,059 $4.52 Million
Q1 2018

May 14, 2018

SELL
$62.77 - $69.34 $283,343 - $313,000
-4,514 Reduced 6.4%
66,017 $4.32 Million
Q4 2017

Feb 12, 2018

BUY
$62.36 - $66.04 $4.4 Million - $4.66 Million
70,531
70,531 $4.64 Million

Others Institutions Holding FNX

About FIRST TR MID CAP CORE ALPHADEX


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