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

Per Stirling Capital Management, Llc.

$705 Billion
Q4 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 62,420 shares of FNX stock, worth $6.74 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

62,420

Previous 60,018 4.0%

Holding current value

$6.74 Million

Previous $7.03 Billion 2.73%

% of portfolio

1.02%

Previous 0.98%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$114.77 - $127.28 $275,677 - $305,726	2,402 Added 4.0%	62,420 $7.22 Billion
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

207

Shares Held

7.66M

Call Options Held

Put Options Held

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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