Intrua Financial, LLC First Tr Mid Cap Core Alphadex Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Intrua Financial, LLC holds 4,737 shares of FNX stock, worth $507,048. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,737

Previous 4,876 2.85%

Holding current value

$507,048

Previous $428,000 0.47%

% of portfolio

0.08%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$85.22 - $99.52 $11,845 - $13,833	-139 Reduced 2.85%	4,737 $426,000
Q4 2022 Jan 20, 2023	BUY	$86.19 - $93.51 $43,267 - $46,942	502 Added 11.48%	4,876 $0
Q3 2022 Nov 14, 2022	SELL	$81.37 - $96.91 $8,055 - $9,594	-99 Reduced 2.21%	4,374 $351,000
Q2 2022 Aug 12, 2022	BUY	$82.08 - $99.85 $82 - $99	1 Added 0.02%	4,473 $374,000
Q1 2022 May 11, 2022	SELL	$92.21 - $103.86 $9,221 - $10,386	-100 Reduced 2.19%	4,472 $439,000

Q4 2021 Feb 14, 2022	BUY	$97.5 - $107.11 $97 - $107	1 Added 0.02%	4,572 $470,000
Q3 2021 Oct 28, 2021	BUY	$94.25 - $103.04 $94 - $103	1 Added 0.02%	4,571 $463,000
Q2 2021 Aug 12, 2021	BUY	$94.3 - $101.56 $12,447 - $13,405	132 Added 2.97%	4,570 $464,000
Q1 2021 Apr 30, 2021	BUY	$81.91 - $96.79 $98,865 - $116,825	1,207 Added 37.36%	4,438 $440,000
Q4 2020 Feb 03, 2021	BUY	$66.83 - $84.28 $32,278 - $40,707	483 Added 17.58%	3,231 $268,000
Q3 2020 Nov 16, 2020	SELL	$60.96 - $69.4 $29,199 - $33,242	-479 Reduced 14.84%	2,748 $207,000
Q2 2020 Aug 14, 2020	BUY	$44.13 - $69.51 $142,407 - $224,308	3,227 New	3,227 $219,000

Others Institutions Holding FNX

# of Institutions

178

Shares Held

6.93M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
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Intrua Financial, LLC First Tr Mid Cap Core Alphadex Transaction History