Per Stirling Capital Management, Llc. First Tr Mid Cap Core Alphadex Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 60,018 shares of FNX stock, worth $7.25 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

60,018

Previous 58,082 3.33%

Holding current value

$7.25 Million

Previous $6.3 Billion 11.55%

% of portfolio

0.98%

Previous 1.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.85 - $117.19 $206,861 - $226,879	1,936 Added 3.33%	60,018 $7.03 Billion
Q2 2024 Aug 13, 2024	BUY	$104.77 - $113.0 $2.15 Million - $2.32 Million	20,567 Added 54.82%	58,082 $6.3 Billion
Q1 2024 May 14, 2024	SELL	$99.87 - $113.37 $69,209 - $78,565	-693 Reduced 1.81%	37,515 $4.25 Billion
Q4 2023 Feb 13, 2024	SELL	$85.27 - $105.52 $51,758 - $64,050	-607 Reduced 1.56%	38,208 $3.99 Billion
Q3 2023 Nov 14, 2023	BUY	$90.42 - $100.97 $246,304 - $275,042	2,724 Added 7.55%	38,815 $3.57 Billion
Q2 2023 Aug 11, 2023	SELL	$86.11 - $96.32 $809,692 - $905,696	-9,403 Reduced 20.67%	36,091 $3.48 Billion
Q1 2023 May 12, 2023	BUY	$85.22 - $99.52 $179,643 - $209,788	2,108 Added 4.86%	45,494 $4.09 Billion
Q4 2022 Feb 14, 2023	BUY	$82.35 - $93.51 $3.57 Million - $4.06 Million	43,386 New	43,386 $3.81 Billion

Others Institutions Holding FNX

# of Institutions

189

Shares Held

6.82M

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 Per Stirling Capital Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Per Stirling Capital Management, Llc. with notifications on news.

Account

Per Stirling Capital Management, Llc. First Tr Mid Cap Core Alphadex Transaction History