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

Keystone Wealth Services, LLC

$336 Million
Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 8,472 shares of FNX stock, worth $1.02 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,472

Previous 8,472 -0.0%

Holding current value

$1.02 Million

Previous $919,000 7.94%

% of portfolio

0.3%

Previous 0.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$104.77 - $113.0 $9,848 - $10,622	-94 Reduced 1.1%	8,472 $919,000
Q1 2024 Apr 12, 2024	SELL	$99.87 - $113.37 $6,691 - $7,595	-67 Reduced 0.78%	8,566 $971,000
Q4 2023 Jan 17, 2024	SELL	$85.27 - $105.52 $96,440 - $119,343	-1,131 Reduced 11.58%	8,633 $901,000
Q3 2023 Oct 05, 2023	SELL	$90.42 - $100.97 $2,260 - $2,524	-25 Reduced 0.26%	9,764 $899,000
Q2 2023 Jul 20, 2023	SELL	$86.11 - $96.32 $9,127 - $10,209	-106 Reduced 1.07%	9,789 $942,000
Q1 2023 Apr 07, 2023	SELL	$85.22 - $99.52 $38,689 - $45,182	-454 Reduced 4.39%	9,895 $890,000
Q3 2022 Oct 31, 2022	SELL	$80.01 - $96.91 $1,920 - $2,325	-24 Reduced 0.23%	10,349 $831,000
Q2 2022 Jul 13, 2022	SELL	$82.08 - $99.85 $321,261 - $390,812	-3,914 Reduced 27.4%	10,373 $868,000
Q1 2022 Apr 21, 2022	SELL	$92.21 - $103.86 $27,570 - $31,054	-299 Reduced 2.05%	14,287 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$97.5 - $107.11 $1.42 Million - $1.56 Million	14,586 New	14,586 $1.5 Million

Others Institutions Holding FNX

# of Institutions

192

Shares Held

6.98M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
Sector ETFs
Industry ETFs

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