Quantum Private Wealth, LLC First Tr Mid Cap Core Alphadex Transaction History

Quantum Private Wealth, LLC

  • $254 Million
  • Q1 2025

A detailed history of Quantum Private Wealth, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 3,355 shares of FNX stock, worth $371,700. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,355
Previous 4,670 28.16%
Holding current value
$371,700
Previous $540,000 32.41%
% of portfolio
0.14%
Previous 0.18%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$105.28 - $121.93 $138,443 - $160,337
-1,315 Reduced 28.16%
3,355 $365,000
Q2 2024

Jul 17, 2024
SELL
$104.77 - $113.0 $41,803 - $45,087
-399 Reduced 7.87%
4,670 $506,000
Q4 2023

Jan 30, 2024
SELL
$85.27 - $105.52 $25,495 - $31,550
-299 Reduced 5.57%
5,069 $529,000
Q1 2023

Apr 19, 2023
SELL
$85.22 - $99.52 $14,316 - $16,719
-168 Reduced 3.03%
5,368 $482,000
Q2 2022

Aug 17, 2022
SELL
$82.08 - $99.85 $16,416 - $19,970
-200 Reduced 3.49%
5,536 $463,000
Q4 2021

May 26, 2022
BUY
$97.5 - $107.11 $559,260 - $614,382
5,736 New
5,736 $589,000

Others Institutions Holding FNX

# of Institutions
199
Shares Held
7.38M
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
  • Industry ETFs
More about FNX
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