Pfg Advisors First Tr Mid Cap Core Alphadex Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Pfg Advisors holds 5,656 shares of FNX stock, worth $680,134. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,656

Previous 6,334 10.7%

Holding current value

$680,134

Previous $687,000 3.64%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$106.85 - $117.19 $72,444 - $79,454	-678 Reduced 10.7%	5,656 $662,000
Q2 2024 Aug 07, 2024	SELL	$104.77 - $113.0 $15,401 - $16,611	-147 Reduced 2.27%	6,334 $687,000
Q1 2024 May 06, 2024	SELL	$99.87 - $113.37 $5,293 - $6,008	-53 Reduced 0.81%	6,481 $734,000
Q4 2023 Jan 19, 2024	BUY	$85.27 - $105.52 $31,805 - $39,358	373 Added 6.05%	6,534 $682,000
Q3 2023 Oct 13, 2023	BUY	$90.42 - $100.97 $33,817 - $37,762	374 Added 6.46%	6,161 $567,000
Q2 2023 Jul 20, 2023	SELL	$86.11 - $96.32 $48,221 - $53,939	-560 Reduced 8.82%	5,787 $557,000
Q1 2023 Apr 20, 2023	BUY	$85.22 - $99.52 $27,866 - $32,543	327 Added 5.43%	6,347 $570,000
Q4 2022 Jan 27, 2023	BUY	$82.35 - $93.51 $52,786 - $59,939	641 Added 11.92%	6,020 $528,000
Q3 2022 Oct 13, 2022	SELL	$80.01 - $96.91 $23,362 - $28,297	-292 Reduced 5.15%	5,379 $432,000
Q2 2022 Jul 13, 2022	BUY	$82.08 - $99.85 $84,706 - $103,045	1,032 Added 22.25%	5,671 $474,000
Q1 2022 Apr 19, 2022	BUY	$92.21 - $103.86 $73,583 - $82,880	798 Added 20.78%	4,639 $455,000
Q4 2021 Jan 21, 2022	BUY	$97.5 - $107.11 $374,497 - $411,409	3,841 New	3,841 $395,000

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

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