Private Trust CO Na First Tr Mid Cap Core Alphadex Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

A detailed history of Private Trust CO Na transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Private Trust CO Na holds 2,730 shares of FNX stock, worth $330,821. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,730
Previous 2,367 15.34%
Holding current value
$330,821
Previous $271,000 26.2%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$115.08 - $126.88 $41,774 - $46,057
363 Added 15.34%
2,730 $342,000
Q2 2025

Jul 29, 2025
SELL
$94.92 - $114.85 $47,175 - $57,080
-497 Reduced 17.35%
2,367 $271,000
Q1 2025

Apr 28, 2025
SELL
$105.28 - $121.93 $82,539 - $95,593
-784 Reduced 21.49%
2,864 $312,000
Q4 2024

Feb 05, 2025
BUY
$114.77 - $127.28 $77,125 - $85,532
672 Added 22.58%
3,648 $422,000
Q3 2024

Nov 13, 2024
SELL
$106.85 - $117.19 $854 - $937
-8 Reduced 0.27%
2,976 $348,000
Q2 2024

Jul 23, 2024
BUY
$104.77 - $113.0 $64,643 - $69,721
617 Added 26.07%
2,984 $323,000
Q1 2024

Apr 24, 2024
SELL
$99.87 - $113.37 $1,298 - $1,473
-13 Reduced 0.55%
2,367 $268,000
Q3 2023

Oct 18, 2023
BUY
$90.42 - $100.97 $1,175 - $1,312
13 Added 0.55%
2,380 $219,000
Q2 2023

Jul 28, 2023
BUY
$86.11 - $96.32 $192,455 - $215,275
2,235 Added 1693.18%
2,367 $227,000
Q2 2022

Sep 16, 2022
BUY
$82.08 - $99.85 $10,834 - $13,180
132 New
132 $11,000

Others Institutions Holding FNX

# of Institutions
212
Shares Held
6.73M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MID CAP CORE ALPHADEX

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