Element Wealth, LLC First Tr Mid Cap Core Alphadex Transaction History

Element Wealth, LLC

  • $187 Million
  • Q3 2024

A detailed history of Element Wealth, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Element Wealth, LLC holds 3,247 shares of FNX stock, worth $372,495. This represents 0.2% of its overall portfolio holdings.

Number of Shares
3,247
Previous 3,268 0.64%
Holding current value
$372,495
Previous $354,000 7.34%
% of portfolio
0.2%
Previous 0.2%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$106.85 - $117.19 $2,243 - $2,460
-21 Reduced 0.64%
3,247 $380,000
Q2 2024

Aug 08, 2024
SELL
$104.77 - $113.0 $23,258 - $25,086
-222 Reduced 6.36%
3,268 $354,000
Q1 2024

May 09, 2024
SELL
$99.87 - $113.37 $18,775 - $21,313
-188 Reduced 5.11%
3,490 $395,000
Q4 2023

Feb 01, 2024
SELL
$85.27 - $105.52 $16,201 - $20,048
-190 Reduced 4.91%
3,678 $384,000
Q3 2023

Nov 08, 2023
SELL
$90.42 - $100.97 $13,020 - $14,539
-144 Reduced 3.59%
3,868 $356,000
Q2 2023

Aug 07, 2023
SELL
$86.11 - $96.32 $2,583 - $2,889
-30 Reduced 0.74%
4,012 $386,000
Q1 2023

May 03, 2023
SELL
$85.22 - $99.52 $6,988 - $8,160
-82 Reduced 1.99%
4,042 $363,000
Q4 2022

Jan 17, 2023
SELL
$82.35 - $93.51 $6,340 - $7,200
-77 Reduced 1.83%
4,124 $0
Q3 2022

Nov 08, 2022
SELL
$80.01 - $96.91 $880 - $1,066
-11 Reduced 0.26%
4,201 $337,000
Q2 2022

Jul 22, 2022
SELL
$82.08 - $99.85 $17,975 - $21,867
-219 Reduced 4.94%
4,212 $352,000
Q1 2022

Apr 28, 2022
SELL
$92.21 - $103.86 $7,561 - $8,516
-82 Reduced 1.82%
4,431 $435,000
Q4 2021

Feb 03, 2022
SELL
$97.5 - $107.11 $877 - $963
-9 Reduced 0.2%
4,513 $464,000
Q3 2021

Nov 01, 2021
SELL
$94.25 - $103.04 $377 - $412
-4 Reduced 0.09%
4,522 $442,000
Q1 2021

May 05, 2021
SELL
$81.91 - $96.79 $1,392 - $1,645
-17 Reduced 0.37%
4,526 $425,000
Q4 2020

Feb 05, 2021
SELL
$66.83 - $84.28 $11,361 - $14,327
-170 Reduced 3.61%
4,543 $377,000
Q3 2020

Nov 06, 2020
SELL
$60.96 - $69.4 $6,278 - $7,148
-103 Reduced 2.14%
4,713 $311,000
Q2 2020

Aug 06, 2020
SELL
$44.13 - $69.51 $1,368 - $2,154
-31 Reduced 0.64%
4,816 $301,000
Q1 2020

May 14, 2020
SELL
$41.56 - $74.15 $6,524 - $11,641
-157 Reduced 3.14%
4,847 $234,000
Q4 2019

Feb 12, 2020
BUY
$65.08 - $72.75 $325,660 - $364,041
5,004 New
5,004 $363,000

Others Institutions Holding FNX

# of Institutions
190
Shares Held
6.84M
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
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