Fmr LLC First Tr Mid Cap Core Alphadex Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Fmr LLC holds 2,443 shares of FNX stock, worth $301,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,443

Previous 2,279 7.2%

Holding current value

$301,050

Previous $258,000 2.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$104.77 - $113.0 $17,182 - $18,532	164 Added 7.2%	2,443 $265,000
Q1 2024 May 13, 2024	BUY	$99.87 - $113.37 $85,089 - $96,591	852 Added 59.71%	2,279 $258,000
Q4 2023 Feb 13, 2024	BUY	$85.27 - $105.52 $13,899 - $17,199	163 Added 12.9%	1,427 $149,000
Q3 2023 Nov 13, 2023	SELL	$90.42 - $100.97 $271 - $302	-3 Reduced 0.24%	1,264 $116,000
Q2 2023 Aug 11, 2023	SELL	$86.11 - $96.32 $13,088 - $14,640	-152 Reduced 10.71%	1,267 $122,000
Q1 2023 May 11, 2023	BUY	$85.22 - $99.52 $9,885 - $11,544	116 Added 8.9%	1,419 $127,000
Q4 2022 Feb 13, 2023	BUY	$82.35 - $93.51 $32,610 - $37,029	396 Added 43.66%	1,303 $114,000
Q3 2022 Nov 10, 2022	SELL	$80.01 - $96.91 $11,041 - $13,373	-138 Reduced 13.21%	907 $73,000
Q2 2022 Aug 12, 2022	SELL	$82.08 - $99.85 $82 - $99	-1 Reduced 0.1%	1,045 $87,000
Q1 2022 May 13, 2022	BUY	$92.21 - $103.86 $3,042 - $3,427	33 Added 3.26%	1,046 $103,000
Q4 2021 Feb 14, 2022	BUY	$97.5 - $107.11 $292 - $321	3 Added 0.3%	1,013 $104,000
Q3 2021 Nov 15, 2021	BUY	$94.25 - $103.04 $18,567 - $20,298	197 Added 24.23%	1,010 $98,000
Q2 2021 Aug 13, 2021	BUY	$94.3 - $101.56 $76,665 - $82,568	813 New	813 $81,000

Others Institutions Holding FNX

# of Institutions

192

Shares Held

6.87M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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