Farrell Financial LLC First Tr Mid Cap Core Alphadex Transaction History

Farrell Financial LLC

$142 Billion
Q3 2024

A detailed history of Farrell Financial LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Farrell Financial LLC holds 1,762 shares of FNX stock, worth $204,251. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,762

Holding current value

$204,251

% of portfolio

0.15%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$106.85 - $117.19 $188,269 - $206,488	1,762 New	1,762 $217 Million

Others Institutions Holding FNX

# of Institutions

191

Shares Held

7.02M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.14M
Shares

$132 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

903K
Shares

$105 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

749K
Shares

$86.8 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

290K
Shares

$33.6 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

229K
Shares

$26.5 Million
0.01% of portfolio

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About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
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Farrell Financial LLC First Tr Mid Cap Core Alphadex Transaction History