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

Per Stirling Capital Management, Llc.

$599 Billion
Q1 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 37,515 shares of FNX stock, worth $4.02 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

37,515

Previous 38,208 1.81%

Holding current value

$4.02 Million

Previous $3.99 Billion 6.57%

% of portfolio

0.71%

Previous 0.73%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.19 - $93.51 $3.74 Million - $4.06 Million	43,386 New	43,386 $3.81 Billion

Others Institutions Holding FNX

# of Institutions

178

Shares Held

6.93M

Call Options Held

Put Options Held

View Full List

About FIRST TR MID CAP CORE ALPHADEX

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