Ten Capital Wealth Advisors, LLC First Tr Mid Cap Core Alphadex Transaction History

Ten Capital Wealth Advisors, LLC

  • $341 Million
  • Q2 2023

A detailed history of Ten Capital Wealth Advisors, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Ten Capital Wealth Advisors, LLC holds 2,705 shares of FNX stock, worth $313,563. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,705
Previous 3,186 15.1%
Holding current value
$313,563
Previous $286,000 9.09%
% of portfolio
0.08%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 31, 2023
SELL
$86.11 - $96.32 $41,418 - $46,329
-481 Reduced 15.1%
2,705 $260,000
Q1 2023

May 04, 2023
SELL
$85.22 - $99.52 $39,456 - $46,077
-463 Reduced 12.69%
3,186 $286,000
Q4 2022

Feb 09, 2023
SELL
$82.35 - $93.51 $66,538 - $75,556
-808 Reduced 18.13%
3,649 $320,000
Q3 2022

Nov 09, 2022
SELL
$80.01 - $96.91 $114,334 - $138,484
-1,429 Reduced 24.28%
4,457 $358,000
Q2 2022

Aug 09, 2022
BUY
$82.08 - $99.85 $492 - $599
6 Added 0.1%
5,886 $492,000
Q1 2022

May 09, 2022
SELL
$92.21 - $103.86 $288,156 - $324,562
-3,125 Reduced 34.7%
5,880 $577,000
Q4 2021

Jan 28, 2022
SELL
$97.5 - $107.11 $29,152 - $32,025
-299 Reduced 3.21%
9,005 $926,000
Q3 2021

Nov 12, 2021
SELL
$94.25 - $103.04 $3,393 - $3,709
-36 Reduced 0.39%
9,304 $909,000
Q2 2021

Aug 12, 2021
SELL
$94.3 - $101.56 $3,677 - $3,960
-39 Reduced 0.42%
9,340 $935,000
Q1 2021

May 13, 2021
SELL
$81.91 - $96.79 $192,488 - $227,456
-2,350 Reduced 20.04%
9,379 $879,000
Q4 2020

Feb 16, 2021
SELL
$66.83 - $84.28 $320,984 - $404,796
-4,803 Reduced 29.05%
11,729 $974,000
Q3 2020

Nov 16, 2020
BUY
$60.96 - $69.4 $1.01 Million - $1.15 Million
16,532 New
16,532 $1.09 Million

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
  • Industry ETFs
More about FNX
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