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

Kestra Private Wealth Services, LLC

  • $6.57 Billion
  • Q2 2025

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 42,671 shares of FNX stock, worth $5.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
42,671
Previous 39,931 6.86%
Holding current value
$5.2 Million
Previous $4.35 Million 12.62%
% of portfolio
0.07%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$94.92 - $114.85 $260,080 - $314,689
2,740 Added 6.86%
42,671 $4.9 Million
Q1 2025

May 05, 2025
SELL
$105.28 - $121.93 $46,639 - $54,014
-443 Reduced 1.1%
39,931 $4.35 Million
Q4 2024

Jan 28, 2025
SELL
$114.77 - $127.28 $270,283 - $299,744
-2,355 Reduced 5.51%
40,374 $4.67 Million
Q3 2024

Nov 13, 2024
SELL
$106.85 - $117.19 $35,901 - $39,375
-336 Reduced 0.78%
42,729 $5.01 Million
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
211
Shares Held
7.02M
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
Track This Portfolio

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email