Flow Traders U.S. LLC First Tr Mid Cap Core Alphadex Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Flow Traders U.S. LLC holds 7,837 shares of FNX stock, worth $910,581. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,837
Previous 6,509 20.4%
Holding current value
$910,581
Previous $706,000 30.03%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$106.85 - $117.19 $141,896 - $155,628
1,328 Added 20.4%
7,837 $918,000
Q2 2024

Aug 14, 2024
BUY
$104.77 - $113.0 $470,207 - $507,144
4,488 Added 222.07%
6,509 $706,000
Q1 2024

May 15, 2024
SELL
$99.87 - $113.37 $1.59 Million - $1.8 Million
-15,916 Reduced 88.73%
2,021 $229,000
Q4 2023

Feb 14, 2024
BUY
$85.27 - $105.52 $1.53 Million - $1.89 Million
17,937 New
17,937 $1.87 Million
Q2 2023

Aug 09, 2023
BUY
$86.11 - $96.32 $147,850 - $165,381
1,717 Added 22.91%
9,210 $887,000
Q1 2023

May 12, 2023
SELL
$85.22 - $99.52 $638,894 - $746,101
-7,497 Reduced 50.01%
7,493 $674,000
Q4 2022

Feb 14, 2023
BUY
$82.35 - $93.51 $1.23 Million - $1.4 Million
14,990 New
14,990 $1.32 Million
Q1 2022

May 13, 2022
SELL
$92.21 - $103.86 $535,463 - $603,115
-5,807 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$97.5 - $107.11 $566,182 - $621,987
5,807 New
5,807 $597,000
Q2 2021

Aug 24, 2021
SELL
$94.3 - $101.56 $1.68 Million - $1.81 Million
-17,866 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$81.91 - $96.79 $779,209 - $920,763
9,513 Added 113.89%
17,866 $1.68 Million
Q4 2020

Feb 16, 2021
BUY
$66.83 - $84.28 $558,230 - $703,990
8,353 New
8,353 $694,000
Q4 2017

Feb 13, 2018
SELL
$62.36 - $66.04 $244,763 - $259,207
-3,925 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
$60.95 - $61.87 $426,528 - $432,966
-6,998 Reduced 64.07%
3,925 $243,000
Q2 2017

Aug 14, 2017
BUY
N/A
10,923
10,923 $647,000

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
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email