Kestra Private Wealth Services, LLC First Tr Mid Cap Core Alphadex Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 43,065 shares of FNX stock, worth $5.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

43,065

Previous 45,091 4.49%

Holding current value

$5.01 Million

Previous $5.11 Million 8.57%

% of portfolio

0.1%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$104.77 - $113.0 $212,264 - $228,938	-2,026 Reduced 4.49%	43,065 $4.67 Million
Q1 2024 May 02, 2024	SELL	$99.87 - $113.37 $721,061 - $818,531	-7,220 Reduced 13.8%	45,091 $5.11 Million
Q4 2023 Feb 05, 2024	SELL	$85.27 - $105.52 $193,307 - $239,213	-2,267 Reduced 4.15%	52,311 $5.46 Million
Q3 2023 Nov 07, 2023	SELL	$90.42 - $100.97 $273,882 - $305,838	-3,029 Reduced 5.26%	54,578 $5.03 Million
Q2 2023 Aug 08, 2023	BUY	$86.11 - $96.32 $2.66 Million - $2.98 Million	30,929 Added 115.93%	57,607 $5.55 Million
Q1 2023 May 12, 2023	BUY	$85.22 - $99.52 $419,452 - $489,837	4,922 Added 22.62%	26,678 $2.4 Million
Q4 2022 Jan 31, 2023	BUY	$82.35 - $93.51 $132,748 - $150,738	1,612 Added 8.0%	21,756 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$80.01 - $96.91 $25,603 - $31,011	-320 Reduced 1.56%	20,144 $1.62 Million
Q2 2022 Aug 12, 2022	SELL	$82.08 - $99.85 $1,477 - $1,797	-18 Reduced 0.09%	20,464 $1.71 Million
Q1 2022 May 26, 2022	SELL	$92.21 - $103.86 $24,712 - $27,834	-268 Reduced 1.29%	20,482 $2.01 Million
Q4 2021 Jan 21, 2022	BUY	$97.5 - $107.11 $7,312 - $8,033	75 Added 0.36%	20,750 $2.13 Million
Q3 2021 Oct 21, 2021	BUY	$94.25 - $103.04 $6,786 - $7,418	72 Added 0.35%	20,675 $2.02 Million
Q2 2021 Jul 30, 2021	SELL	$94.3 - $101.56 $1.24 Million - $1.34 Million	-13,200 Reduced 39.05%	20,603 $2.06 Million
Q1 2021 May 11, 2021	BUY	$81.91 - $96.79 $2.28 Million - $2.7 Million	27,878 Added 470.51%	33,803 $3.17 Million
Q4 2020 Jan 21, 2021	SELL	$66.83 - $84.28 $40,098 - $50,568	-600 Reduced 9.2%	5,925 $493 Million
Q3 2020 Nov 09, 2020	BUY	$60.96 - $69.4 $397,764 - $452,835	6,525 New	6,525 $430,000

Others Institutions Holding FNX

# of Institutions

190

Shares Held

6.76M

Call Options Held

1.6K

Put Options Held

300

View Full List

About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
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Kestra Private Wealth Services, LLC First Tr Mid Cap Core Alphadex Transaction History