Titus Wealth Management First Tr Mid Cap Core Alphadex Transaction History

Titus Wealth Management

$200 Million
Q2 2022

A detailed history of Titus Wealth Management transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Titus Wealth Management holds 3,748 shares of FNX stock, worth $420,000. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,748

Previous 3,648 2.74%

Holding current value

$420,000

Previous $358,000 12.29%

% of portfolio

0.16%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 09, 2022	BUY	$82.08 - $99.85 $8,208 - $9,985	100 Added 2.74%	3,748 $314,000
Q4 2021 Feb 15, 2022	BUY	$97.5 - $107.11 $16,867 - $18,530	173 Added 4.98%	3,648 $375,000
Q3 2021 Nov 15, 2021	SELL	$94.25 - $103.04 $2,356 - $2,576	-25 Reduced 0.71%	3,475 $339,000
Q2 2021 Aug 16, 2021	BUY	$94.3 - $101.56 $4,715 - $5,078	50 Added 1.45%	3,500 $350,000
Q1 2021 May 17, 2021	SELL	$81.91 - $96.79 $9,010 - $10,646	-110 Reduced 3.09%	3,450 $324,000
Q4 2020 Feb 16, 2021	SELL	$66.83 - $84.28 $46,112 - $58,153	-690 Reduced 16.24%	3,560 $296,000
Q3 2020 Nov 16, 2020	SELL	$60.96 - $69.4 $13,898 - $15,823	-228 Reduced 5.09%	4,250 $280,000
Q2 2020 Aug 14, 2020	SELL	$44.13 - $69.51 $8,826 - $13,902	-200 Reduced 4.28%	4,478 $280,000
Q1 2020 May 18, 2020	SELL	$41.56 - $74.15 $26,349 - $47,011	-634 Reduced 11.94%	4,678 $226,000
Q4 2019 Feb 18, 2020	SELL	$65.08 - $72.75 $97,229 - $108,688	-1,494 Reduced 21.95%	5,312 $385,000
Q3 2019 Nov 18, 2019	SELL	$64.25 - $70.84 $19,917 - $21,960	-310 Reduced 4.36%	6,806 $460,000
Q2 2019 Aug 15, 2019	SELL	$64.12 - $70.28 $8,912 - $9,768	-139 Reduced 1.92%	7,116 $490,000
Q1 2019 May 15, 2019	BUY	$56.87 - $68.58 $56,585 - $68,237	995 Added 15.89%	7,255 $486,000
Q4 2018 Feb 11, 2019	BUY	$54.08 - $70.98 $338,540 - $444,334	6,260 New	6,260 $361,000

Others Institutions Holding FNX

# of Institutions

199

Shares Held

7.38M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
Sector ETFs
Industry ETFs

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Titus Wealth Management First Tr Mid Cap Core Alphadex Transaction History