Global Retirement Partners, LLC First Tr Mid Cap Core Alphadex Transaction History

Global Retirement Partners, LLC

  • $3.25 Billion
  • Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Global Retirement Partners, LLC holds 801 shares of FNX stock, worth $92,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares
801
Previous 664 20.63%
Holding current value
$92,851
Previous $72,000 29.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 16, 2024
BUY
$106.85 - $117.19 $14,638 - $16,055
137 Added 20.63%
801 $93,000
Q2 2024

Jul 23, 2024
BUY
$104.77 - $113.0 $104 - $113
1 Added 0.15%
664 $72,000
Q1 2024

Apr 23, 2024
BUY
$99.87 - $113.37 $99 - $113
1 Added 0.15%
663 $75,000
Q4 2023

Jan 18, 2024
SELL
$85.27 - $105.52 $4,348 - $5,381
-51 Reduced 7.15%
662 $69,000
Q3 2023

Oct 13, 2023
BUY
$90.42 - $100.97 $16,004 - $17,871
177 Added 33.02%
713 $65,000
Q2 2023

Jul 20, 2023
SELL
$86.11 - $96.32 $10,935 - $12,232
-127 Reduced 19.16%
536 $51,000
Q1 2023

May 05, 2023
SELL
$85.22 - $99.52 $409,567 - $478,293
-4,806 Reduced 87.88%
663 $59,000
Q3 2022

Nov 03, 2022
BUY
$80.01 - $96.91 $372,766 - $451,503
4,659 Added 575.19%
5,469 $488,000
Q2 2022

Jul 15, 2022
BUY
$82.08 - $99.85 $1,641 - $1,997
20 Added 2.53%
810 $68,000
Q1 2022

Jul 14, 2022
BUY
$92.21 - $103.86 $72,845 - $82,049
790 New
790 $70,000
Q4 2021

Jan 21, 2022
SELL
$97.5 - $107.11 $617,175 - $678,006
-6,330 Closed
0 $0
Q3 2021

Oct 22, 2021
SELL
$94.25 - $103.04 $187,746 - $205,255
-1,992 Reduced 23.94%
6,330 $618,000
Q2 2021

Jul 15, 2021
BUY
$94.3 - $101.56 $147,579 - $158,941
1,565 Added 23.16%
8,322 $833,000
Q1 2021

Apr 14, 2021
BUY
$81.91 - $96.79 $553,465 - $654,010
6,757 New
6,757 $634,000
Q2 2019

Nov 19, 2019
SELL
$64.12 - $70.28 $13,465 - $14,758
-210 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$63.55 - $71.04 $1.13 Million - $1.27 Million
-17,828 Reduced 98.84%
210 $14,000
Q1 2018

Aug 10, 2018
BUY
$62.77 - $69.34 $1.12 Million - $1.24 Million
17,828 Added 8489.52%
18,038 $1.18 Million
Q1 2017

Aug 10, 2018
SELL
N/A
-34 Reduced 13.93%
210 $12,000
Q4 2016

Aug 10, 2018
BUY
N/A
244
244 $14,000

Others Institutions Holding FNX

# of Institutions
191
Shares Held
7.02M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MID CAP CORE ALPHADEX

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