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

Park Edge Advisors, LLC

$310 Million
Q3 2024

A detailed history of Park Edge Advisors, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Park Edge Advisors, LLC holds 3,080 shares of FNX stock, worth $370,370. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,080

Previous 3,690 16.53%

Holding current value

$370,370

Previous $400,000 10.0%

% of portfolio

0.12%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$106.85 - $117.19 $65,178 - $71,485	-610 Reduced 16.53%	3,080 $360,000
Q2 2024 Jul 26, 2024	SELL	$104.77 - $113.0 $23,363 - $25,199	-223 Reduced 5.7%	3,690 $400,000
Q1 2024 Apr 19, 2024	SELL	$99.87 - $113.37 $3,695 - $4,194	-37 Reduced 0.94%	3,913 $443,000
Q4 2023 Jan 12, 2024	BUY	$85.27 - $105.52 $426 - $527	5 Added 0.13%	3,950 $412,000
Q3 2023 Oct 11, 2023	SELL	$90.42 - $100.97 $4,521 - $5,048	-50 Reduced 1.25%	3,945 $363 Million
Q1 2023 Apr 18, 2023	SELL	$85.22 - $99.52 $1.82 Million - $2.12 Million	-21,338 Reduced 84.23%	3,995 $359 Million
Q4 2022 Apr 14, 2023	BUY	$82.35 - $93.51 $2.09 Million - $2.37 Million	25,333 New	25,333 $735 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
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Industry ETFs

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