A detailed history of Transamerica Financial Advisors, Inc. transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 11,774 shares of FNX stock, worth $1.48 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
11,774
Previous 13,164 10.56%
Holding current value
$1.48 Million
Previous $1.43 Million 3.43%
% of portfolio
0.13%
Previous 0.15%

Shares

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

Nov 13, 2024

SELL
$106.85 - $117.19 $148,521 - $162,894
-1,390 Reduced 10.56%
11,774 $1.38 Million
Q1 2024

May 15, 2024

BUY
$99.87 - $113.37 $450,913 - $511,865
4,515 Added 52.2%
13,164 $1.49 Million
Q4 2023

Feb 12, 2024

SELL
$85.27 - $105.52 $562,867 - $696,537
-6,601 Reduced 43.29%
8,649 $904,000
Q3 2023

Nov 14, 2023

BUY
$90.42 - $100.97 $223,337 - $249,395
2,470 Added 19.33%
15,250 $1.41 Million
Q2 2023

Aug 14, 2023

BUY
$86.11 - $96.32 $648,408 - $725,289
7,530 Added 143.43%
12,780 $1.23 Million
Q1 2023

May 15, 2023

SELL
$85.22 - $99.52 $456,353 - $532,929
-5,355 Reduced 50.5%
5,250 $473,000
Q4 2022

Feb 14, 2023

SELL
$82.35 - $93.51 $494,429 - $561,434
-6,004 Reduced 36.15%
10,605 $932,000
Q3 2022

Nov 14, 2022

SELL
$80.01 - $96.91 $11,441 - $13,858
-143 Reduced 0.85%
16,609 $1.33 Million
Q2 2022

Aug 15, 2022

BUY
$82.08 - $99.85 $1.35 Million - $1.65 Million
16,484 Added 6150.75%
16,752 $1.4 Million
Q1 2022

May 12, 2022

BUY
$92.21 - $103.86 $23,144 - $26,068
251 Added 1476.47%
268 $27,000
Q3 2020

Nov 12, 2020

SELL
$60.96 - $69.4 $3,535 - $4,025
-58 Reduced 77.33%
17 $2,000
Q2 2020

Aug 13, 2020

BUY
$44.13 - $69.51 $2,559 - $4,031
58 Added 341.18%
75 $5,000
Q3 2019

Nov 12, 2019

SELL
$64.25 - $70.84 $10,601 - $11,688
-165 Reduced 90.66%
17 $2,000
Q2 2019

Aug 21, 2019

BUY
$64.12 - $70.28 $10,579 - $11,596
165 Added 970.59%
182 $13,000
Q1 2019

May 14, 2019

SELL
$56.87 - $68.58 $11,885 - $14,333
-209 Reduced 92.48%
17 $2,000
Q4 2018

Feb 04, 2019

SELL
$54.08 - $70.98 $4,975 - $6,530
-92 Reduced 28.93%
226 $14,000
Q3 2018

Nov 13, 2018

SELL
$68.55 - $73.03 $2.07 Million - $2.2 Million
-30,185 Reduced 98.96%
318 $23,000
Q2 2018

Jul 25, 2018

BUY
$63.55 - $71.04 $40,672 - $45,465
640 Added 2.14%
30,503 $2.09 Million
Q1 2018

May 09, 2018

SELL
$62.77 - $69.34 $36,532 - $40,355
-582 Reduced 1.91%
29,863 $1.95 Million
Q4 2017

Feb 09, 2018

SELL
$62.36 - $66.04 $582,317 - $616,681
-9,338 Reduced 23.47%
30,445 $2 Million
Q3 2017

Nov 13, 2017

BUY
$60.95 - $61.87 $2.42 Million - $2.46 Million
39,783
39,783 $2.46 Million

Others Institutions Holding FNX

About FIRST TR MID CAP CORE ALPHADEX


  • Ticker FNX
  • Sector ETFs
  • Industry ETFs
More about FNX
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