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 4,670 shares of FNX stock, worth $546,296. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,670
Previous 4,670 -0.0%
Holding current value
$546,296
Previous $506,000 8.1%
% of portfolio
0.19%
Previous 0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR MID CAP CORE ALPHADEX


  • Ticker FNX
  • Sector ETFs
  • Industry ETFs
More about FNX
Track This Portfolio

Track Quantum Private Wealth, LLC Portfolio

Follow Quantum Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantum Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantum Private Wealth, LLC with notifications on news.