Condor Capital Management First Tr Mid Cap Core Alphadex Transaction History

Condor Capital Management

$1.12 Billion
Q4 2024

A detailed history of Condor Capital Management transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Condor Capital Management holds 3,973 shares of FNX stock, worth $429,004. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,973

Previous 4,038 1.61%

Holding current value

$429,004

Previous $473,000 2.96%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$114.77 - $127.28 $7,460 - $8,273	-65 Reduced 1.61%	3,973 $459,000
Q2 2024 Aug 08, 2024	SELL	$104.77 - $113.0 $419 - $452	-4 Reduced 0.1%	4,038 $438,000
Q1 2024 May 09, 2024	SELL	$99.87 - $113.37 $1,897 - $2,154	-19 Reduced 0.47%	4,042 $458,000
Q3 2023 Nov 09, 2023	SELL	$90.42 - $100.97 $3,345 - $3,735	-37 Reduced 0.9%	4,061 $374,000
Q2 2023 Aug 10, 2023	SELL	$86.11 - $96.32 $27,985 - $31,303	-325 Reduced 7.35%	4,098 $394,000
Q1 2023 May 10, 2023	SELL	$85.22 - $99.52 $12,953 - $15,127	-152 Reduced 3.32%	4,423 $397,000
Q3 2021 Nov 09, 2021	SELL	$94.25 - $103.04 $1,319 - $1,442	-14 Reduced 0.31%	4,575 $447,000
Q1 2021 May 10, 2021	SELL	$81.91 - $96.79 $240,897 - $284,659	-2,941 Reduced 39.06%	4,589 $431,000
Q4 2020 Jan 29, 2021	SELL	$66.83 - $84.28 $1,002 - $1,264	-15 Reduced 0.2%	7,530 $625,000
Q2 2020 Aug 07, 2020	SELL	$44.13 - $69.51 $702,284 - $1.11 Million	-15,914 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$41.56 - $74.15 $4.74 Million - $8.45 Million	-114,004 Reduced 87.75%	15,914 $767,000
Q4 2019 Feb 10, 2020	BUY	$65.08 - $72.75 $49,656 - $55,508	763 Added 0.59%	129,918 $9.42 Million
Q3 2019 Nov 06, 2019	BUY	$64.25 - $70.84 $89,436 - $98,609	1,392 Added 1.09%	129,155 $8.72 Million
Q2 2019 Aug 05, 2019	BUY	$64.12 - $70.28 $435,887 - $477,763	6,798 Added 5.62%	127,763 $8.79 Million
Q1 2019 May 01, 2019	BUY	$56.87 - $68.58 $106,972 - $128,998	1,881 Added 1.58%	120,965 $8.11 Million
Q4 2018 Feb 08, 2019	BUY	$54.08 - $70.98 $195,174 - $256,166	3,609 Added 3.13%	119,084 $6.89 Million
Q3 2018 Nov 01, 2018	SELL	$68.55 - $73.03 $32,972 - $35,127	-481 Reduced 0.41%	115,475 $8.27 Million
Q2 2018 Aug 01, 2018	BUY	$63.55 - $71.04 $33,173 - $37,082	522 Added 0.45%	115,956 $7.94 Million
Q1 2018 May 04, 2018	SELL	$62.77 - $69.34 $16,885 - $18,652	-269 Reduced 0.23%	115,434 $7.55 Million
Q4 2017 Feb 08, 2018	BUY	$62.36 - $66.04 $87,179 - $92,323	1,398 Added 1.22%	115,703 $7.6 Million
Q3 2017 Nov 08, 2017	BUY	$60.95 - $61.87 $6.97 Million - $7.07 Million	114,305	114,305 $7.07 Million

Others Institutions Holding FNX

# of Institutions

207

Shares Held

7.66M

Call Options Held

Put Options Held

View Full List

About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
Sector ETFs
Industry ETFs

More about FNX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Condor Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Condor Capital Management with notifications on news.

Account

Condor Capital Management First Tr Mid Cap Core Alphadex Transaction History