Steward Partners Investment Advisory, LLC First Tr Mid Cap Core Alphadex Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 5,555 shares of FNX stock, worth $645,435. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,555
Previous 5,261 5.59%
Holding current value
$645,435
Previous $570,000 14.04%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$106.85 - $117.19 $31,413 - $34,453
294 Added 5.59%
5,555 $650,000
Q2 2024

Aug 08, 2024
SELL
$104.77 - $113.0 $8,695 - $9,379
-83 Reduced 1.55%
5,261 $570,000
Q1 2024

May 15, 2024
SELL
$99.87 - $113.37 $80,894 - $91,829
-810 Reduced 13.16%
5,344 $605,000
Q4 2023

Feb 12, 2024
SELL
$85.27 - $105.52 $38,286 - $47,378
-449 Reduced 6.8%
6,154 $642,000
Q3 2023

Nov 13, 2023
SELL
$90.42 - $100.97 $90 - $100
-1 Reduced 0.02%
6,603 $608,000
Q2 2023

Aug 14, 2023
SELL
$86.11 - $96.32 $78,187 - $87,458
-908 Reduced 12.09%
6,604 $636,000
Q1 2023

May 15, 2023
SELL
$85.22 - $99.52 $20,197 - $23,586
-237 Reduced 3.06%
7,512 $675,000
Q4 2022

Feb 15, 2023
BUY
$82.35 - $93.51 $1,235 - $1,402
15 Added 0.19%
7,749 $680,000
Q3 2022

Nov 10, 2022
BUY
$80.01 - $96.91 $54,806 - $66,383
685 Added 9.72%
7,734 $621,000
Q2 2022

Aug 04, 2022
SELL
$82.08 - $99.85 $73,133 - $88,966
-891 Reduced 11.22%
7,049 $590,000
Q4 2021

Feb 08, 2022
BUY
$97.5 - $107.11 $50,895 - $55,911
522 Added 7.04%
7,940 $817,000
Q3 2021

Nov 12, 2021
BUY
$94.25 - $103.04 $66,823 - $73,055
709 Added 10.57%
7,418 $725,000
Q2 2021

Aug 13, 2021
BUY
$94.3 - $101.56 $7,072 - $7,617
75 Added 1.13%
6,709 $672,000
Q1 2021

May 14, 2021
BUY
$81.91 - $96.79 $13,351 - $15,776
163 Added 2.52%
6,634 $622,000
Q4 2020

Feb 11, 2021
BUY
$66.83 - $84.28 $48,117 - $60,681
720 Added 12.52%
6,471 $537,000
Q4 2019

Jan 17, 2020
BUY
$65.08 - $72.75 $2,863 - $3,201
44 Added 0.77%
5,751 $416,000
Q3 2019

Oct 30, 2019
BUY
$64.25 - $70.84 $109,867 - $121,136
1,710 Added 42.78%
5,707 $385,000
Q1 2019

Apr 30, 2019
BUY
$56.87 - $68.58 $4,151 - $5,006
73 Added 1.86%
3,997 $267,000
Q3 2018

Oct 23, 2018
SELL
$68.55 - $73.03 $20,565 - $21,909
-300 Reduced 7.1%
3,924 $281,000
Q2 2018

Jul 20, 2018
BUY
$63.55 - $71.04 $9,532 - $10,656
150 Added 3.68%
4,224 $289,000
Q1 2018

Apr 20, 2018
BUY
$62.77 - $69.34 $9,415 - $10,401
150 Added 3.82%
4,074 $266,000
Q4 2017

Jan 19, 2018
BUY
$62.36 - $66.04 $40,534 - $42,926
650 Added 19.85%
3,924 $257,000
Q3 2017

Nov 22, 2017
BUY
$60.95 - $61.87 $186,872 - $189,693
3,066 Added 1474.04%
3,274 $202,000
Q1 2017

Nov 22, 2017
BUY
N/A
208
208 $12,000

Others Institutions Holding FNX

# of Institutions
191
Shares Held
7.02M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MID CAP CORE ALPHADEX

FNX Quotes by TradingView
  • Ticker FNX
  • Sector ETFs
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