Creative Planning First Tr Mid Cap Core Alphadex Transaction History

Creative Planning

$106 Billion
Q1 2025

A detailed history of Creative Planning transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Creative Planning holds 20,053 shares of FNX stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,053

Previous 7,296 174.85%

Holding current value

$2.22 Million

Previous $844,000 158.89%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$105.28 - $121.93 $1.34 Million - $1.56 Million	12,757 Added 174.85%	20,053 $2.19 Million
Q4 2024 Feb 14, 2025	BUY	$114.77 - $127.28 $34,660 - $38,438	302 Added 4.32%	7,296 $844,000
Q3 2024 Oct 11, 2024	SELL	$106.85 - $117.19 $47,868 - $52,501	-448 Reduced 6.02%	6,994 $819,000
Q2 2024 Aug 15, 2024	SELL	$104.77 - $113.0 $26,087 - $28,137	-249 Reduced 3.24%	7,442 $807,000
Q1 2024 May 10, 2024	SELL	$99.87 - $113.37 $81,294 - $92,283	-814 Reduced 9.57%	7,691 $871,000
Q4 2023 Feb 14, 2024	BUY	$85.27 - $105.52 $46,642 - $57,719	547 Added 6.87%	8,505 $888,000
Q3 2023 Nov 16, 2023	BUY	$90.42 - $100.97 $468,285 - $522,923	5,179 Added 186.36%	7,958 $732,000
Q2 2023 Jul 21, 2023	SELL	$86.11 - $96.32 $1,722 - $1,926	-20 Reduced 0.71%	2,779 $267,000
Q1 2023 May 15, 2023	BUY	$85.22 - $99.52 $5,539 - $6,468	65 Added 2.38%	2,799 $251,000
Q4 2022 Feb 10, 2023	BUY	$82.35 - $93.51 $225,144 - $255,656	2,734 New	2,734 $240,000
Q2 2022 Aug 15, 2022	SELL	$82.08 - $99.85 $184,597 - $224,562	-2,249 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$92.21 - $103.86 $7,192 - $8,101	-78 Reduced 3.35%	2,249 $221,000
Q4 2021 Feb 11, 2022	BUY	$97.5 - $107.11 $11,505 - $12,638	118 Added 5.34%	2,327 $239,000
Q3 2021 Nov 10, 2021	BUY	$94.25 - $103.04 $3,675 - $4,018	39 Added 1.8%	2,209 $216,000
Q2 2021 Aug 04, 2021	BUY	$94.3 - $101.56 $204,631 - $220,385	2,170 New	2,170 $217,000

Others Institutions Holding FNX

# of Institutions

199

Shares Held

7.38M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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Creative Planning First Tr Mid Cap Core Alphadex Transaction History