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

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 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 146 shares of FNX stock, worth $17,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares
146
Previous 276 47.1%
Holding current value
$17,692
Previous $34,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
SELL
$121.18 - $127.07 $15,753 - $16,519
-130 Reduced 47.1%
146 $17,000
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
211
Shares Held
6.69M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MID CAP CORE ALPHADEX

FNX Quotes by TradingView
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  • Sector ETFs
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More about FNX
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