Private Advisor Group, LLC First Tr Mid Cap Core Alphadex Transaction History

Private Advisor Group, LLC

  • $17.5 Billion
  • Q2 2025

A detailed history of Private Advisor Group, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Private Advisor Group, LLC holds 26,128 shares of FNX stock, worth $3.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,128
Previous 25,721 1.58%
Holding current value
$3.3 Million
Previous $2.8 Million 7.03%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
BUY
$94.92 - $114.85 $38,632 - $46,743
407 Added 1.58%
26,128 $3 Million
Q1 2025

May 05, 2025
SELL
$105.28 - $121.93 $113,386 - $131,318
-1,077 Reduced 4.02%
25,721 $2.8 Million
Q4 2024

Jan 31, 2025
SELL
$114.77 - $127.28 $12,739 - $14,128
-111 Reduced 0.41%
26,798 $3.1 Million
Q3 2024

Oct 22, 2024
SELL
$106.85 - $117.19 $90,929 - $99,728
-851 Reduced 3.07%
26,909 $3.15 Million
Q2 2024

Aug 05, 2024
SELL
$104.77 - $113.0 $99,112 - $106,898
-946 Reduced 3.3%
27,760 $3.01 Million
Q1 2024

Apr 30, 2024
SELL
$99.87 - $113.37 $156,496 - $177,650
-1,567 Reduced 5.18%
28,706 $3.25 Million
Q4 2023

Feb 06, 2024
BUY
$85.27 - $105.52 $327,777 - $405,618
3,844 Added 14.54%
30,273 $3.16 Million
Q3 2023

Nov 02, 2023
BUY
$90.42 - $100.97 $115,556 - $129,039
1,278 Added 5.08%
26,429 $2.43 Million
Q2 2023

Aug 09, 2023
SELL
$86.11 - $96.32 $170,756 - $191,002
-1,983 Reduced 7.31%
25,151 $2.42 Million
Q1 2023

May 10, 2023
SELL
$85.22 - $99.52 $483,964 - $565,174
-5,679 Reduced 17.31%
27,134 $2.44 Million
Q4 2022

Jan 18, 2023
SELL
$82.35 - $93.51 $151,853 - $172,432
-1,844 Reduced 5.32%
32,813 $0
Q3 2022

Oct 14, 2022
SELL
$80.01 - $96.91 $470,458 - $569,830
-5,880 Reduced 14.51%
34,657 $2.78 Million
Q2 2022

Jul 13, 2022
BUY
$82.08 - $99.85 $286,130 - $348,077
3,486 Added 9.41%
40,537 $3.39 Million
Q1 2022

May 12, 2022
BUY
$92.21 - $103.86 $576,865 - $649,748
6,256 Added 20.31%
37,051 $3.64 Million
Q4 2021

Feb 10, 2022
SELL
$97.5 - $107.11 $3.36 Million - $3.69 Million
-34,420 Reduced 52.78%
30,795 $3.17 Million
Q3 2021

Oct 14, 2021
BUY
$94.25 - $103.04 $546,555 - $597,528
5,799 Added 9.76%
65,215 $6.37 Million
Q2 2021

Aug 12, 2021
BUY
$94.3 - $101.56 $848,794 - $914,141
9,001 Added 17.85%
59,416 $5.95 Million
Q1 2021

Apr 22, 2021
BUY
$81.91 - $96.79 $1.54 Million - $1.82 Million
18,809 Added 59.51%
50,415 $4.73 Million
Q4 2020

Apr 01, 2021
BUY
$66.83 - $84.28 $194,675 - $245,507
2,913 Added 10.15%
31,606 $2.63 Million
Q3 2020

Nov 02, 2020
SELL
$60.96 - $69.4 $179,832 - $204,730
-2,950 Reduced 9.32%
28,693 $1.89 Million
Q2 2020

Aug 17, 2020
SELL
$44.13 - $69.51 $59,443 - $93,629
-1,347 Reduced 4.08%
31,643 $1.98 Million
Q1 2020

May 12, 2020
SELL
$41.56 - $74.15 $49,082 - $87,571
-1,181 Reduced 3.46%
32,990 $1.59 Million
Q4 2019

Feb 10, 2020
BUY
$65.08 - $72.75 $298,131 - $333,267
4,581 Added 15.48%
34,171 $2.48 Million
Q3 2019

Nov 13, 2019
BUY
$64.25 - $70.84 $85,581 - $94,358
1,332 Added 4.71%
29,590 $2 Million
Q2 2019

Aug 14, 2019
BUY
$64.12 - $70.28 $688,392 - $754,526
10,736 Added 61.27%
28,258 $1.94 Million
Q1 2019

May 13, 2019
BUY
$56.87 - $68.58 $62,102 - $74,889
1,092 Added 6.65%
17,522 $1.18 Million
Q4 2018

Feb 11, 2019
SELL
$54.08 - $70.98 $40,722 - $53,447
-753 Reduced 4.38%
16,430 $950,000
Q3 2018

Nov 01, 2018
BUY
$68.55 - $73.03 $461,135 - $491,272
6,727 Added 64.34%
17,183 $1.23 Million
Q2 2018

Aug 09, 2018
BUY
$63.55 - $71.04 $664,478 - $742,794
10,456 New
10,456 $717,000
Q1 2018

May 09, 2018
SELL
$62.77 - $69.34 $576,605 - $636,957
-9,186 Closed
0 $0
Q4 2017

Feb 07, 2018
BUY
$62.36 - $66.04 $45,959 - $48,671
737 Added 8.72%
9,186 $617,000
Q3 2017

Nov 13, 2017
BUY
$60.95 - $61.87 $7,801 - $7,919
128 Added 1.54%
8,449 $527,000
Q2 2017

Aug 10, 2017
BUY
N/A
8,321
8,321 $492,000

Others Institutions Holding FNX

# of Institutions
214
Shares Held
7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MID CAP CORE ALPHADEX

FNX Quotes by TradingView
  • Ticker FNX
  • Sector ETFs
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