Snowden Capital Advisors LLC First Tr Mid Cap Core Alphadex Transaction History

Snowden Capital Advisors LLC

  • $3.02 Billion
  • Q1 2025

A detailed history of Snowden Capital Advisors LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 20,837 shares of FNX stock, worth $2.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
20,837
Previous 21,007 0.81%
Holding current value
$2.31 Million
Previous $2.43 Million 6.58%
% of portfolio
0.08%
Previous 0.08%

Shares

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

May 14, 2025
SELL
$105.28 - $121.93 $17,897 - $20,728
-170 Reduced 0.81%
20,837 $2.27 Million
Q4 2024

Feb 14, 2025
SELL
$114.77 - $127.28 $42,235 - $46,839
-368 Reduced 1.72%
21,007 $2.43 Million
Q3 2024

Nov 14, 2024
SELL
$106.85 - $117.19 $84,090 - $92,228
-787 Reduced 3.55%
21,375 $2.5 Million
Q2 2024

Aug 14, 2024
SELL
$104.77 - $113.0 $36,564 - $39,437
-349 Reduced 1.55%
22,162 $2.41 Million
Q1 2024

May 15, 2024
SELL
$99.87 - $113.37 $14,381 - $16,325
-144 Reduced 0.64%
22,511 $2.55 Million
Q4 2023

Feb 14, 2024
SELL
$85.27 - $105.52 $1.26 Million - $1.56 Million
-14,831 Reduced 39.56%
22,655 $2.37 Million
Q3 2023

Nov 14, 2023
SELL
$90.42 - $100.97 $1 Million - $1.12 Million
-11,095 Reduced 22.84%
37,486 $3.45 Million
Q2 2023

Aug 14, 2023
BUY
$86.11 - $96.32 $85,507 - $95,645
993 Added 2.09%
48,581 $4.68 Million
Q1 2023

May 15, 2023
BUY
$85.22 - $99.52 $134,818 - $157,440
1,582 Added 3.44%
47,588 $4.28 Million
Q4 2022

Feb 13, 2023
BUY
$82.35 - $93.51 $31,045 - $35,253
377 Added 0.83%
46,006 $4.04 Million
Q3 2022

Nov 09, 2022
BUY
$80.01 - $96.91 $121,695 - $147,400
1,521 Added 3.45%
45,629 $3.66 Million
Q2 2022

Aug 12, 2022
BUY
$82.08 - $99.85 $57,702 - $70,194
703 Added 1.62%
44,108 $3.69 Million
Q1 2022

May 16, 2022
BUY
$92.21 - $103.86 $17,612 - $19,837
191 Added 0.44%
43,405 $4.26 Million
Q4 2021

Feb 14, 2022
BUY
$97.5 - $107.11 $4.21 Million - $4.63 Million
43,214 New
43,214 $4.44 Million
Q3 2021

Feb 05, 2024
BUY
$94.25 - $103.04 $541,560 - $592,067
5,746 Added 15.33%
43,232 $4.22 Billion
Q2 2021

Jan 08, 2024
BUY
$94.3 - $101.56 $719,131 - $774,496
7,626 Added 22.15%
42,051 $4.21 Billion
Q1 2021

Jan 08, 2024
SELL
$81.91 - $96.79 $112,790 - $133,279
-1,377 Reduced 3.85%
34,425 $3.23 Billion
Q4 2020

Jan 08, 2024
SELL
$66.83 - $84.28 $47,248 - $59,585
-707 Reduced 1.94%
35,802 $2.97 Billion
Q3 2020

Jan 08, 2024
SELL
$60.96 - $69.4 $16,885 - $19,223
-277 Reduced 0.75%
36,509 $2.41 Billion
Q2 2020

Jan 08, 2024
SELL
$44.13 - $69.51 $171,798 - $270,602
-3,893 Reduced 9.57%
36,786 $2.3 Billion
Q1 2020

Jan 08, 2024
SELL
$41.56 - $74.15 $55,274 - $98,619
-1,330 Reduced 3.17%
40,679 $1.96 Billion
Q4 2019

Jan 30, 2024
SELL
$65.08 - $72.75 $256,154 - $286,344
-3,936 Reduced 8.57%
42,009 $3.05 Billion
Q4 2019

Jan 08, 2024
SELL
$65.08 - $72.75 $256,154 - $286,344
-3,936 Reduced 8.57%
42,009 $3.05 Billion
Q3 2019

Jan 30, 2024
SELL
$64.25 - $70.84 $298,120 - $328,697
-4,640 Reduced 9.17%
45,945 $3.1 Billion
Q3 2019

Jan 08, 2024
SELL
$64.25 - $70.84 $215,430 - $237,526
-3,353 Reduced 6.8%
45,945 $3.1 Billion
Q2 2019

Jan 30, 2024
BUY
$64.12 - $70.28 $839,907 - $920,597
13,099 Added 34.94%
50,585 $3.48 Billion
Q2 2019

Jan 08, 2024
SELL
$64.12 - $70.28 $51,039 - $55,942
-796 Reduced 1.59%
49,298 $3.51 Billion
Q1 2019

Jan 08, 2024
BUY
$56.87 - $68.58 $143,824 - $173,438
2,529 Added 5.32%
50,094 $3.36 Billion
Q4 2018

Jan 08, 2024
SELL
$54.08 - $70.98 $1.6 Million - $2.1 Million
-29,592 Reduced 38.35%
47,565 $2.75 Billion
Q3 2018

Jan 08, 2024
BUY
$68.55 - $73.03 $2.13 Million - $2.27 Million
31,133 Added 67.65%
77,157 $5.53 Billion
Q2 2018

Jan 08, 2024
BUY
$63.55 - $71.04 $136,124 - $152,167
2,142 Added 4.88%
46,024 $3.15 Billion
Q1 2018

Jan 08, 2024
BUY
$62.77 - $69.34 $360,237 - $397,942
5,739 Added 15.05%
43,882 $2.87 Billion
Q4 2017

Jan 08, 2024
BUY
$62.36 - $66.04 $46,208 - $48,935
741 Added 1.98%
38,143 $2.51 Billion
Q3 2017

Jan 08, 2024
BUY
$60.95 - $61.87 $114,707 - $116,439
1,882 Added 5.3%
37,402 $2.31 Billion
Q2 2017

Jan 08, 2024
BUY
N/A
854 Added 2.46%
35,520 $2.1 Billion
Q1 2017

Jan 08, 2024
BUY
N/A
3,336 Added 10.65%
34,666 $2.03 Billion
Q4 2016

Jan 08, 2024
BUY
N/A
1,979 Added 6.74%
31,330 $1.77 Billion
Q2 2016

Jan 08, 2024
SELL
N/A
-9,278 Reduced 24.02%
29,351 $1.48 Billion
Q1 2016

Jan 08, 2024
BUY
N/A
1,143
38,629 $1.92 Billion

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

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