Db Wealth Management Group, LLC First Tr Mid Cap Core Alphadex Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 1,059 shares of FNX stock, worth $122,759. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,059

Previous 1,059 -0.0%

Holding current value

$122,759

Previous $97,000 13.4%

% of portfolio

0.07%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$90.42 - $100.97 $18,626 - $20,799	206 Added 24.15%	1,059 $97,000
Q1 2023 May 12, 2023	BUY	$85.22 - $99.52 $852 - $995	10 Added 1.19%	853 $76,000
Q4 2022 Feb 13, 2023	SELL	$82.35 - $93.51 $43,069 - $48,905	-523 Reduced 38.29%	843 $74,000
Q4 2021 Feb 09, 2022	SELL	$97.5 - $107.11 $5,362 - $5,891	-55 Reduced 3.87%	1,366 $140,000
Q3 2021 Nov 10, 2021	SELL	$94.25 - $103.04 $11,687 - $12,776	-124 Reduced 8.03%	1,421 $139,000
Q2 2021 Aug 04, 2021	BUY	$94.3 - $101.56 $13,390 - $14,421	142 Added 10.12%	1,545 $155,000
Q1 2021 May 06, 2021	BUY	$81.91 - $96.79 $4,013 - $4,742	49 Added 3.62%	1,403 $132,000
Q4 2020 Feb 03, 2021	BUY	$66.83 - $84.28 $90,487 - $114,115	1,354 New	1,354 $112,000

Others Institutions Holding FNX

# of Institutions

191

Shares Held

7.02M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
Sector ETFs
Industry ETFs

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Db Wealth Management Group, LLC First Tr Mid Cap Core Alphadex Transaction History