New Edge Advisors, LLC First Tr Mid Cap Core Alphadex Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, New Edge Advisors, LLC holds 11,140 shares of FNX stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,140

Previous 11,190 0.45%

Holding current value

$1.28 Million

Previous $1.21 Million 7.5%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.85 - $117.19 $5,342 - $5,859	-50 Reduced 0.45%	11,140 $1.31 Million
Q2 2024 Aug 15, 2024	SELL	$104.77 - $113.0 $43,270 - $46,669	-413 Reduced 3.56%	11,190 $1.21 Million
Q1 2024 May 14, 2024	SELL	$99.87 - $113.37 $99,370 - $112,803	-995 Reduced 7.9%	11,603 $1.32 Million
Q4 2023 Feb 13, 2024	BUY	$85.27 - $105.52 $523,301 - $647,576	6,137 Added 94.99%	12,598 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$90.42 - $100.97 $3,888 - $4,341	43 Added 0.67%	6,461 $595,000
Q2 2023 Aug 14, 2023	BUY	$86.11 - $96.32 $5,252 - $5,875	61 Added 0.96%	6,418 $618,000
Q1 2023 May 12, 2023	BUY	$85.22 - $99.52 $206,232 - $240,838	2,420 Added 61.47%	6,357 $571,000
Q4 2022 Feb 14, 2023	BUY	$82.35 - $93.51 $9,717 - $11,034	118 Added 3.09%	3,937 $345,000
Q3 2022 Nov 14, 2022	BUY	$80.01 - $96.91 $84,010 - $101,755	1,050 Added 37.92%	3,819 $306,000
Q2 2022 Aug 09, 2022	BUY	$82.08 - $99.85 $227,279 - $276,484	2,769 New	2,769 $231,000
Q3 2017 Nov 13, 2017	SELL	$60.95 - $61.87 $2,986 - $3,031	-49 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	49	49 $0

Others Institutions Holding FNX

# of Institutions

190

Shares Held

6.84M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
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New Edge Advisors, LLC First Tr Mid Cap Core Alphadex Transaction History