Hm Payson & CO First Tr Mid Cap Core Alphadex Transaction History

Hm Payson & CO

$5.79 Billion
Q4 2024

A detailed history of Hm Payson & CO transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Hm Payson & CO holds 2,237 shares of FNX stock, worth $226,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,237

Previous 2,274 1.63%

Holding current value

$226,652

Previous $266,000 3.01%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$114.77 - $127.28 $4,246 - $4,709	-37 Reduced 1.63%	2,237 $258,000
Q3 2023 Nov 06, 2023	SELL	$90.42 - $100.97 $45,210 - $50,485	-500 Reduced 18.02%	2,274 $209,000
Q2 2022 Aug 15, 2022	BUY	$82.08 - $99.85 $3,036 - $3,694	37 Added 1.35%	2,774 $232,000
Q2 2020 Aug 13, 2020	SELL	$44.13 - $69.51 $36,495 - $57,484	-827 Reduced 23.2%	2,737 $171,000
Q4 2019 Feb 18, 2020	SELL	$65.08 - $72.75 $11,714 - $13,095	-180 Reduced 4.81%	3,564 $258,000
Q2 2019 Aug 15, 2019	BUY	$64.12 - $70.28 $240,065 - $263,128	3,744 New	3,744 $258,000
Q3 2018 Nov 30, 2018	SELL	$68.55 - $73.03 $277,216 - $295,333	-4,044 Closed	0 $0
Q4 2017 Feb 16, 2018	SELL	$62.36 - $66.04 $28,062 - $29,718	-450 Reduced 10.01%	4,044 $266,000
Q3 2017 Nov 06, 2017	BUY	$60.95 - $61.87 $273,909 - $278,043	4,494	4,494 $278,000

Others Institutions Holding FNX

# of Institutions

209

Shares Held

7.77M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
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