Creative Planning First Tr Mid Cap Core Alphadex Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Creative Planning holds 6,994 shares of FNX stock, worth $810,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,994
Previous 7,442 6.02%
Holding current value
$810,744
Previous $807,000 1.49%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
191
Shares Held
7.02M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MID CAP CORE ALPHADEX

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