Rathbones Group PLC First Tr Mid Cap Core Alphadex Transaction History

Rathbones Group PLC

  • $17.8 Billion
  • Q2 2024

A detailed history of Rathbones Group PLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Rathbones Group PLC holds 3,718 shares of FNX stock, worth $456,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,718
Previous 3,628 2.48%
Holding current value
$456,198
Previous $411,000 1.95%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$104.77 - $113.0 $9,429 - $10,170
90 Added 2.48%
3,718 $403,000
Q1 2024

May 14, 2024
BUY
$99.87 - $113.37 $51,233 - $58,158
513 Added 16.47%
3,628 $411,000
Q4 2023

Feb 13, 2024
SELL
$85.27 - $105.52 $8,527 - $10,552
-100 Reduced 3.11%
3,115 $325,000
Q3 2023

Nov 13, 2023
BUY
$90.42 - $100.97 $6,871 - $7,673
76 Added 2.42%
3,215 $296,000
Q2 2023

Aug 04, 2023
SELL
$86.11 - $96.32 $30,396 - $34,000
-353 Reduced 10.11%
3,139 $302,000
Q1 2023

May 12, 2023
SELL
$85.22 - $99.52 $9,203 - $10,748
-108 Reduced 3.0%
3,492 $314,000
Q4 2022

Feb 14, 2023
SELL
$82.35 - $93.51 $47,515 - $53,955
-577 Reduced 13.81%
3,600 $316,000
Q3 2022

Nov 03, 2022
SELL
$80.01 - $96.91 $49,286 - $59,696
-616 Reduced 12.85%
4,177 $335,000
Q2 2022

Aug 12, 2022
SELL
$82.08 - $99.85 $15,102 - $18,372
-184 Reduced 3.7%
4,793 $401,000
Q1 2022

May 11, 2022
SELL
$92.21 - $103.86 $6,915 - $7,789
-75 Reduced 1.48%
4,977 $488,000
Q4 2021

Feb 10, 2022
BUY
$97.5 - $107.11 $209,430 - $230,072
2,148 Added 73.97%
5,052 $520,000
Q3 2021

Nov 04, 2021
BUY
$94.25 - $103.04 $31,668 - $34,621
336 Added 13.08%
2,904 $284,000
Q2 2021

Jul 30, 2021
SELL
$94.3 - $101.56 $22,914 - $24,679
-243 Reduced 8.64%
2,568 $257,000
Q1 2021

May 14, 2021
SELL
$81.91 - $96.79 $167,751 - $198,225
-2,048 Reduced 42.15%
2,811 $264,000
Q3 2020

Nov 13, 2020
BUY
$60.96 - $69.4 $296,204 - $337,214
4,859 New
4,859 $320,000

Others Institutions Holding FNX

# of Institutions
192
Shares Held
6.87M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MID CAP CORE ALPHADEX

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