Lvz, Inc. First Tr Mid Cap Core Alphadex Transaction History

Lvz, Inc.

$731 Million
Q1 2024

A detailed history of Lvz, Inc. transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Lvz, Inc. holds 15,820 shares of FNX stock, worth $1.72 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

15,820

Previous 40,164 60.61%

Holding current value

$1.72 Million

Previous $4.2 Million 57.26%

% of portfolio

0.25%

Previous 0.6%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$99.87 - $113.37 $2.43 Million - $2.76 Million	-24,344 Reduced 60.61%	15,820 $1.79 Million
Q4 2023 Jan 23, 2024	SELL	$85.27 - $105.52 $412,536 - $510,505	-4,838 Reduced 10.75%	40,164 $4.2 Million
Q3 2023 Nov 08, 2023	BUY	$90.42 - $100.97 $30,923 - $34,531	342 Added 0.77%	45,002 $4.14 Million
Q2 2023 Jul 18, 2023	BUY	$86.11 - $96.32 $258,243 - $288,863	2,999 Added 7.2%	44,660 $4.3 Million
Q1 2023 Apr 20, 2023	SELL	$85.22 - $99.52 $97,236 - $113,552	-1,141 Reduced 2.67%	41,661 $3.75 Million

Q4 2022 Jan 17, 2023	BUY	$86.19 - $93.51 $275,118 - $298,483	3,192 Added 8.06%	42,802 $0
Q3 2022 Oct 11, 2022	BUY	$81.37 - $96.91 $119,125 - $141,876	1,464 Added 3.84%	39,610 $3.18 Million
Q2 2022 Jul 27, 2022	BUY	$82.08 - $99.85 $103,667 - $126,110	1,263 Added 3.42%	38,146 $3.19 Million
Q1 2022 Apr 19, 2022	SELL	$92.21 - $103.86 $6,178 - $6,958	-67 Reduced 0.18%	36,883 $3.62 Million
Q4 2021 Jan 28, 2022	BUY	$97.5 - $107.11 $282,360 - $310,190	2,896 Added 8.5%	36,950 $3.8 Million
Q3 2021 Oct 27, 2021	SELL	$94.25 - $103.04 $44,014 - $48,119	-467 Reduced 1.35%	34,054 $3.33 Million
Q2 2021 Jul 16, 2021	BUY	$94.3 - $101.56 $61,955 - $66,724	657 Added 1.94%	34,521 $3.46 Million
Q1 2021 Apr 08, 2021	SELL	$81.91 - $96.79 $284,882 - $336,635	-3,478 Reduced 9.31%	33,864 $3.18 Million
Q4 2020 Feb 10, 2021	SELL	$66.83 - $84.28 $111,271 - $140,326	-1,665 Reduced 4.27%	37,342 $3.1 Million
Q3 2020 Oct 28, 2020	BUY	$60.96 - $69.4 $135,453 - $154,206	2,222 Added 6.04%	39,007 $2.57 Million
Q2 2020 Jul 13, 2020	BUY	$44.13 - $69.51 $390,991 - $615,858	8,860 Added 31.73%	36,785 $2.3 Million
Q1 2020 Apr 20, 2020	SELL	$41.56 - $74.15 $258,212 - $460,693	-6,213 Reduced 18.2%	27,925 $1.35 Million
Q4 2019 Feb 05, 2020	BUY	$65.08 - $72.75 $101,915 - $113,926	1,566 Added 4.81%	34,138 $2.48 Million
Q3 2019 Oct 22, 2019	BUY	$64.25 - $70.84 $312,640 - $344,707	4,866 Added 17.56%	32,572 $2.2 Million
Q2 2019 Jul 19, 2019	BUY	$64.12 - $70.28 $496,930 - $544,670	7,750 Added 38.84%	27,706 $1.91 Million
Q1 2019 Apr 25, 2019	BUY	$56.87 - $68.58 $903,209 - $1.09 Million	15,882 Added 389.84%	19,956 $1.34 Million
Q4 2018 Dec 23, 2020	BUY	$54.08 - $70.98 $220,321 - $289,172	4,074 New	4,074 $236,000
Q4 2018 Jan 18, 2019	SELL	$54.08 - $70.98 $219,294 - $287,823	-4,055 Closed	0 $0
Q3 2018 Dec 23, 2020	BUY	$68.55 - $73.03 $277,970 - $296,136	4,055 New	4,055 $274,000
Q3 2018 Oct 19, 2018	SELL	$68.55 - $73.03 $326,023 - $347,330	-4,756 Closed	0 $0
Q2 2018 Dec 23, 2020	BUY	$63.55 - $71.04 $302,243 - $337,866	4,756 New	4,756 $326,000
Q2 2018 Aug 02, 2018	SELL	$63.55 - $71.04 $300,655 - $336,090	-4,731 Closed	0 $0
Q1 2018 Dec 23, 2020	BUY	$62.77 - $69.34 $296,964 - $328,047	4,731 New	4,731 $309,000
Q1 2018 Apr 25, 2018	SELL	$62.77 - $69.34 $301,233 - $332,762	-4,799 Closed	0 $0
Q4 2017 Dec 23, 2020	BUY	$62.36 - $66.04 $299,265 - $316,925	4,799 New	4,799 $315,000
Q4 2017 Jan 31, 2018	SELL	$62.36 - $66.04 $297,083 - $314,614	-4,764 Closed	0 $0
Q3 2017 Dec 23, 2020	BUY	$60.95 - $61.87 $290,365 - $294,748	4,764 New	4,764 $295,000
Q3 2017 Nov 02, 2017	SELL	$60.95 - $61.87 $369,113 - $374,684	-6,056 Closed	0 $0
Q2 2017 Dec 23, 2020	BUY	N/A	6,056 New	6,056 $358,000
Q2 2017 Aug 08, 2017	SELL	N/A	-6,022 Closed	0 $0
Q1 2017 Dec 23, 2020	BUY	N/A	2,021 Added 50.51%	6,022 $352,000
Q2 2016 Dec 22, 2020	BUY	N/A	4,001	4,001 $202,000

Others Institutions Holding FNX

# of Institutions

177

Shares Held

6.93M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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