National Wealth Management Group, LLC First Tr Mid Cap Core Alphadex Transaction History

National Wealth Management Group, LLC

$148 Billion
Q3 2024

A detailed history of National Wealth Management Group, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, National Wealth Management Group, LLC holds 2,819 shares of FNX stock, worth $345,919. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,819

Previous 3,997 29.47%

Holding current value

$345,919

Previous $434 Million 23.86%

% of portfolio

0.22%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.85 - $117.19 $125,869 - $138,049	-1,178 Reduced 29.47%	2,819 $330 Million
Q2 2024 Aug 09, 2024	SELL	$104.77 - $113.0 $38,764 - $41,810	-370 Reduced 8.47%	3,997 $434 Million
Q1 2024 May 17, 2024	BUY	$99.87 - $113.37 $3,595 - $4,081	36 Added 0.83%	4,367 $495 Million
Q4 2023 Feb 01, 2024	BUY	$85.27 - $105.52 $121,509 - $150,366	1,425 Added 49.04%	4,331 $452 Million
Q3 2023 Nov 13, 2023	SELL	$90.42 - $100.97 $6,058 - $6,764	-67 Reduced 2.25%	2,906 $268 Million
Q2 2023 Aug 09, 2023	SELL	$86.11 - $96.32 $516 - $577	-6 Reduced 0.2%	2,973 $294 Million
Q1 2023 May 15, 2023	BUY	$85.22 - $99.52 $253,870 - $296,470	2,979 New	2,979 $260 Million
Q4 2022 Nov 17, 2023	BUY	$82.35 - $93.51 $1,482 - $1,683	18 Added 0.6%	3,004 $264 Million
Q3 2022 Nov 17, 2023	BUY	$80.01 - $96.91 $6,400 - $7,752	80 Added 2.75%	2,986 $240 Million

Others Institutions Holding FNX

# of Institutions

191

Shares Held

7.02M

Call Options Held

Put Options Held

View Full List

About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
Sector ETFs
Industry ETFs

More about FNX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on National Wealth Management Group, LLC with notifications on news.

Account

National Wealth Management Group, LLC First Tr Mid Cap Core Alphadex Transaction History