Commonwealth Equity Services, LLC First Tr Mid Cap Core Alphadex Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

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 $8.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,700

Previous 57,016 24.0%

Holding current value

$8.5 Million

Previous $6.19 Million 33.84%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

192

Shares Held

6.98M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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Commonwealth Equity Services, LLC First Tr Mid Cap Core Alphadex Transaction History