Iht Wealth Management, LLC First Tr Mid Cap Core Alphadex Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Iht Wealth Management, LLC holds 6,893 shares of FNX stock, worth $794,004. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,893

Previous 30,575 77.46%

Holding current value

$794,004

Previous $3.47 Million 78.42%

% of portfolio

0.03%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$104.77 - $113.0 $2.48 Million - $2.68 Million	-23,682 Reduced 77.46%	6,893 $748,000
Q1 2024 May 15, 2024	SELL	$99.87 - $113.37 $366,722 - $416,294	-3,672 Reduced 10.72%	30,575 $3.47 Million
Q4 2023 Feb 14, 2024	SELL	$85.27 - $105.52 $45,704 - $56,558	-536 Reduced 1.54%	34,247 $3.58 Million
Q3 2023 Nov 14, 2023	BUY	$90.42 - $100.97 $714,137 - $797,461	7,898 Added 29.38%	34,783 $3.2 Million
Q2 2023 Aug 14, 2023	BUY	$86.11 - $96.32 $1.87 Million - $2.09 Million	21,703 Added 418.82%	26,885 $2.59 Million
Q1 2023 May 15, 2023	BUY	$85.22 - $99.52 $6,476 - $7,563	76 Added 1.49%	5,182 $466,000
Q4 2022 Feb 14, 2023	BUY	$82.35 - $93.51 $60,609 - $68,823	736 Added 16.84%	5,106 $448,000
Q3 2022 Nov 22, 2022	BUY	$80.01 - $96.91 $58,807 - $71,228	735 Added 20.22%	4,370 $351,000
Q2 2022 Aug 15, 2022	BUY	$82.08 - $99.85 $82 - $99	1 Added 0.03%	3,635 $304,000
Q1 2022 May 16, 2022	SELL	$92.21 - $103.86 $98,203 - $110,610	-1,065 Reduced 22.66%	3,634 $357,000
Q4 2021 Feb 14, 2022	SELL	$97.5 - $107.11 $2,437 - $2,677	-25 Reduced 0.53%	4,699 $483,000
Q3 2021 Nov 15, 2021	BUY	$94.25 - $103.04 $38,925 - $42,555	413 Added 9.58%	4,724 $461,000
Q2 2021 Aug 16, 2021	SELL	$94.3 - $101.56 $133,811 - $144,113	-1,419 Reduced 24.76%	4,311 $432,000
Q1 2021 May 18, 2021	BUY	$81.91 - $96.79 $88,462 - $104,533	1,080 Added 23.23%	5,730 $538,000
Q4 2020 Feb 17, 2021	SELL	$66.83 - $84.28 $9,556 - $12,052	-143 Reduced 2.98%	4,650 $386,000
Q3 2020 Nov 19, 2020	SELL	$60.96 - $69.4 $11,094 - $12,630	-182 Reduced 3.66%	4,793 $316,000
Q2 2020 Aug 14, 2020	BUY	$44.13 - $69.51 $219,546 - $345,812	4,975 New	4,975 $311,000
Q1 2020 May 13, 2020	SELL	$41.56 - $74.15 $146,956 - $262,194	-3,536 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$65.08 - $72.75 $14,122 - $15,786	217 Added 6.54%	3,536 $256,000
Q3 2019 Nov 15, 2019	SELL	$64.25 - $70.84 $163,066 - $179,791	-2,538 Reduced 43.33%	3,319 $224,000
Q2 2019 Aug 12, 2019	BUY	$64.12 - $70.28 $14,491 - $15,883	226 Added 4.01%	5,857 $403,000
Q1 2019 May 16, 2019	BUY	$56.87 - $68.58 $74,215 - $89,496	1,305 Added 30.17%	5,631 $378,000
Q4 2018 Feb 15, 2019	BUY	$54.08 - $70.98 $233,950 - $307,059	4,326 New	4,326 $250,000
Q2 2018 Aug 13, 2018	SELL	$63.55 - $71.04 $112,864 - $126,167	-1,776 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$62.77 - $69.34 $472,030 - $521,436	-7,520 Reduced 80.9%	1,776 $113,000
Q4 2017 Feb 14, 2018	BUY	$62.36 - $66.04 $537,917 - $569,661	8,626 Added 1287.46%	9,296 $625,000
Q3 2017 Nov 14, 2017	BUY	$60.95 - $61.87 $40,836 - $41,452	670	670 $42,000

Others Institutions Holding FNX

# of Institutions

191

Shares Held

6.92M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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Iht Wealth Management, LLC First Tr Mid Cap Core Alphadex Transaction History