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 5,246 shares of FNX stock, worth $608,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,246
Previous 3,718 41.1%
Holding current value
$608,116
Previous $403,000 52.36%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$106.85 - $117.19 $163,266 - $179,066
1,528 Added 41.1%
5,246 $614,000
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

About FIRST TR MID CAP CORE ALPHADEX


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