Core Cap Advisors, LLC First Tr Mid Cap Core Alphadex Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Core Cap Advisors, LLC holds 276 shares of FNX stock, worth $30,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares
276
Previous 451 38.8%
Holding current value
$30,597
Previous $52,000 42.31%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$105.28 - $121.93 $18,424 - $21,337
-175 Reduced 38.8%
276 $30,000
Q2 2024

Aug 08, 2024
BUY
$104.77 - $113.0 $47,251 - $50,963
451 New
451 $48,000
Q4 2022

Feb 10, 2023
BUY
$82.35 - $93.51 $60,033 - $68,168
729 New
729 $64,000
Q2 2022

Aug 11, 2022
BUY
$82.08 - $99.85 $73,543 - $89,465
896 New
896 $75,000
Q1 2022

Apr 29, 2022
SELL
$92.21 - $103.86 $83,081 - $93,577
-901 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$97.5 - $107.11 $87,847 - $96,506
901 New
901 $93,000

Others Institutions Holding FNX

# of Institutions
199
Shares Held
7.38M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MID CAP CORE ALPHADEX

FNX Quotes by TradingView
  • Ticker FNX
  • Sector ETFs
  • Industry ETFs
More about FNX
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email