Spire Wealth Management First Tr Mid Cap Core Alphadex Transaction History

Spire Wealth Management

$3.01 Billion
Q1 2024

A detailed history of Spire Wealth Management transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Spire Wealth Management holds 1,111 shares of FNX stock, worth $119,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,111

Previous 1,111 -0.0%

Holding current value

$119,832

Previous $116,000 7.76%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$85.27 - $105.52 $6,992 - $8,652	-82 Reduced 6.87%	1,111 $116,000
Q3 2023 Nov 08, 2023	SELL	$90.42 - $100.97 $41,141 - $45,941	-455 Reduced 27.61%	1,193 $109,000
Q2 2023 Aug 09, 2023	SELL	$86.11 - $96.32 $31,602 - $35,349	-367 Reduced 18.21%	1,648 $158,000
Q1 2023 May 09, 2023	BUY	$85.22 - $99.52 $122,546 - $143,109	1,438 Added 249.22%	2,015 $181,000
Q4 2022 Feb 03, 2023	BUY	$86.19 - $93.51 $1,292 - $1,402	15 Added 2.67%	577 $51,000

Q3 2022 Nov 07, 2022	SELL	$81.37 - $96.91 $254,850 - $303,522	-3,132 Reduced 84.79%	562 $45,000
Q2 2022 Jul 22, 2022	SELL	$82.08 - $99.85 $154,474 - $187,917	-1,882 Reduced 33.75%	3,694 $309,000
Q1 2022 Apr 18, 2022	SELL	$92.21 - $103.86 $829 - $934	-9 Reduced 0.16%	5,576 $547,000
Q4 2021 Jan 14, 2022	SELL	$97.5 - $107.11 $154,635 - $169,876	-1,586 Reduced 22.12%	5,585 $574,000
Q3 2021 Oct 22, 2021	BUY	$94.25 - $103.04 $287,556 - $314,375	3,051 Added 74.05%	7,171 $701,000
Q2 2021 Jul 26, 2021	BUY	$94.3 - $101.56 $79,212 - $85,310	840 Added 25.61%	4,120 $412,000
Q1 2021 May 21, 2021	BUY	$81.91 - $96.79 $268,664 - $317,471	3,280 New	3,280 $308,000

Others Institutions Holding FNX

# of Institutions

178

Shares Held

6.93M

Call Options Held

Put Options Held

View Full List

About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
Sector ETFs
Industry ETFs

More about FNX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management First Tr Mid Cap Core Alphadex Transaction History