Great Valley Advisor Group, Inc. First Tr Mid Cap Core Alphadex Transaction History

Great Valley Advisor Group, Inc.

  • $3.21 Billion
  • Q1 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 3,645 shares of FNX stock, worth $393,331. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,645
Previous 4,450 18.09%
Holding current value
$393,331
Previous $464,000 10.99%
% of portfolio
0.01%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$99.87 - $113.37 $80,395 - $91,262
-805 Reduced 18.09%
3,645 $413,000
Q4 2023

Feb 05, 2024
SELL
$85.27 - $105.52 $70,347 - $87,054
-825 Reduced 15.64%
4,450 $464,000
Q3 2023

Nov 06, 2023
SELL
$90.42 - $100.97 $904 - $1,009
-10 Reduced 0.19%
5,275 $485,000
Q2 2023

Aug 10, 2023
BUY
$86.11 - $96.32 $3,013 - $3,371
35 Added 0.67%
5,285 $509,000
Q1 2023

May 02, 2023
BUY
$85.22 - $99.52 $7,243 - $8,459
85 Added 1.65%
5,250 $472,000
Q4 2022

Jan 31, 2023
SELL
$86.19 - $93.51 $50,248 - $54,516
-583 Reduced 10.14%
5,165 $453,000
Q3 2022

Oct 21, 2022
SELL
$81.37 - $96.91 $8,543 - $10,175
-105 Reduced 1.79%
5,748 $461,000
Q2 2022

Jul 19, 2022
BUY
$82.08 - $99.85 $153,325 - $186,519
1,868 Added 46.88%
5,853 $490,000
Q4 2021

Feb 10, 2022
BUY
$97.5 - $107.11 $61,230 - $67,265
628 Added 18.71%
3,985 $393,000
Q3 2021

Oct 14, 2021
SELL
$94.25 - $103.04 $4,335 - $4,739
-46 Reduced 1.35%
3,357 $328,000
Q1 2021

Apr 20, 2021
SELL
$81.91 - $96.79 $5,324 - $6,291
-65 Reduced 1.87%
3,403 $319,000
Q4 2020

Jan 29, 2021
SELL
$66.83 - $84.28 $1,537 - $1,938
-23 Reduced 0.66%
3,468 $288,000
Q2 2020

Jul 31, 2020
BUY
$44.13 - $69.51 $154,057 - $242,659
3,491 New
3,491 $218,000

Others Institutions Holding FNX

# of Institutions
178
Shares Held
6.93M
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
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