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

Flow Traders U.S. LLC

$2.51 Billion
Q4 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 10,191 shares of FNX stock, worth $1.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,191

Previous 7,837 30.04%

Holding current value

$1.17 Million

Previous $918,000 28.43%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$114.77 - $127.28 $270,168 - $299,617	2,354 Added 30.04%	10,191 $1.18 Million
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

207

Shares Held

7.66M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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