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

Keystone Wealth Services, LLC

  • $340 Million
  • Q1 2025

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 8,373 shares of FNX stock, worth $927,644. This represents 0.27% of its overall portfolio holdings.

Number of Shares
8,373
Previous 8,473 1.18%
Holding current value
$927,644
Previous $980,000 6.94%
% of portfolio
0.27%
Previous 0.28%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$105.28 - $121.93 $10,528 - $12,193
-100 Reduced 1.18%
8,373 $912,000
Q4 2024

Feb 06, 2025
BUY
$114.77 - $127.28 $114 - $127
1 Added 0.01%
8,473 $980,000
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
199
Shares Held
7.38M
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
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