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

Element Wealth, LLC

$170 Million
Q1 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 3,490 shares of FNX stock, worth $373,569. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,490

Previous 3,678 5.11%

Holding current value

$373,569

Previous $384,000 2.86%

% of portfolio

0.23%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.19 - $93.51 $6,636 - $7,200	-77 Reduced 1.83%	4,124 $0
Q3 2022 Nov 08, 2022	SELL	$81.37 - $96.91 $895 - $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

178

Shares Held

6.93M

Call Options Held

Put Options Held

View Full List

About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
Sector ETFs
Industry ETFs

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