Southland Equity Partners LLC First Tr Mid Cap Core Alphadex Transaction History

Southland Equity Partners LLC

  • $411 Billion
  • Q3 2024

A detailed history of Southland Equity Partners LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Southland Equity Partners LLC holds 7,418 shares of FNX stock, worth $910,188. This represents 0.21% of its overall portfolio holdings.

Number of Shares
7,418
Previous 7,424 0.08%
Holding current value
$910,188
Previous $806 Million 7.86%
% of portfolio
0.21%
Previous 0.23%

Shares

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

Oct 15, 2024
SELL
$106.85 - $117.19 $641 - $703
-6 Reduced 0.08%
7,418 $869 Million
Q2 2024

Jul 12, 2024
SELL
$104.77 - $113.0 $628 - $678
-6 Reduced 0.08%
7,424 $806 Million
Q1 2024

Apr 12, 2024
SELL
$99.87 - $113.37 $6,791 - $7,709
-68 Reduced 0.91%
7,430 $842 Million
Q4 2023

Jan 09, 2024
BUY
$85.27 - $105.52 $21,232 - $26,274
249 Added 3.43%
7,498 $783 Million
Q3 2023

Jan 02, 2024
BUY
$90.42 - $100.97 $11,664 - $13,025
129 Added 1.81%
7,249 $668 Million
Q2 2023

Jan 02, 2024
SELL
$86.11 - $96.32 $6,888 - $7,705
-80 Reduced 1.11%
7,120 $686 Million
Q1 2023

Jan 02, 2024
BUY
$85.22 - $99.52 $681 - $796
8 Added 0.11%
7,200 $648 Million
Q4 2022

Jan 02, 2024
SELL
$82.35 - $93.51 $1,399 - $1,589
-17 Reduced 0.24%
7,192 $632 Million
Q3 2022

Jan 02, 2024
SELL
$80.01 - $96.91 $160 - $193
-2 Reduced 0.03%
7,209 $579 Million
Q2 2022

Jan 02, 2024
SELL
$82.08 - $99.85 $8,782 - $10,683
-107 Reduced 1.46%
7,211 $603 Million
Q1 2022

Jan 02, 2024
SELL
$92.21 - $103.86 $553 - $623
-6 Reduced 0.08%
7,318 $718 Million
Q3 2021

Jan 02, 2024
SELL
$94.25 - $103.04 $9,896 - $10,819
-105 Reduced 1.41%
7,324 $715 Million
Q2 2021

Jan 02, 2024
SELL
$94.3 - $101.56 $32,910 - $35,444
-349 Reduced 4.49%
7,429 $744 Million
Q1 2021

Jan 02, 2024
SELL
$81.91 - $96.79 $12,204 - $14,421
-149 Reduced 1.88%
7,778 $730 Million
Q4 2020

Jan 02, 2024
BUY
$66.83 - $84.28 $529,761 - $668,087
7,927 New
7,927 $658 Million

Others Institutions Holding FNX

# of Institutions
193
Shares Held
6.89M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MID CAP CORE ALPHADEX

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