Perigon Wealth Management, LLC First Tr Mid Cap Core Alphadex Transaction History

Perigon Wealth Management, LLC

$3.27 Billion
Q1 2024

A detailed history of Perigon Wealth Management, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 16,159 shares of FNX stock, worth $1.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,159

Previous 16,044 0.72%

Holding current value

$1.74 Million

Previous $1.68 Million 9.31%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$99.87 - $113.37 $11,485 - $13,037	115 Added 0.72%	16,159 $1.83 Million
Q4 2023 Jan 29, 2024	SELL	$85.27 - $105.52 $36,239 - $44,846	-425 Reduced 2.58%	16,044 $1.68 Million
Q3 2023 Oct 30, 2023	BUY	$90.42 - $100.97 $10,850 - $12,116	120 Added 0.73%	16,469 $1.52 Million
Q1 2023 May 03, 2023	SELL	$85.22 - $99.52 $11,504 - $13,435	-135 Reduced 0.82%	16,349 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$86.19 - $93.51 $22,150 - $24,032	-257 Reduced 1.54%	16,484 $1.45 Million

Q2 2022 Aug 11, 2022	SELL	$82.08 - $99.85 $1,231 - $1,497	-15 Reduced 0.09%	16,741 $1.4 Million
Q1 2022 May 16, 2022	BUY	$92.21 - $103.86 $15,214 - $17,136	165 Added 0.99%	16,756 $1.64 Million
Q4 2021 Feb 11, 2022	BUY	$97.5 - $107.11 $20,182 - $22,171	207 Added 1.26%	16,591 $1.71 Million
Q3 2021 Nov 01, 2021	BUY	$94.25 - $103.04 $1.54 Million - $1.69 Million	16,384 New	16,384 $1.6 Million

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
Sector ETFs
Industry ETFs

More about FNX

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Perigon Wealth Management, LLC First Tr Mid Cap Core Alphadex Transaction History