Truefg, LLC First Tr Mid Cap Core Alphadex Transaction History

Truefg, LLC

$335 Million
Q2 2025

A detailed history of Truefg, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Truefg, LLC holds 2,315 shares of FNX stock, worth $291,088. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,315

Holding current value

$291,088

% of portfolio

0.08%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$94.92 - $114.85 $219,739 - $265,877	2,315 New	2,315 $265,000

Others Institutions Holding FNX

# of Institutions

211

Shares Held

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.11M
Shares

$140 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

914K
Shares

$115 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

782K
Shares

$98.3 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

487K
Shares

$61.3 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

290K
Shares

$36.5 Million
0.05% of portfolio

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About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
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