Us Bancorp \De\ First Tr Mid Cap Core Alphadex Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Us Bancorp \De\ holds 3,609 shares of FNX stock, worth $386,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,609

Previous 3,862 6.55%

Holding current value

$386,307

Previous $403,000 1.49%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$99.87 - $113.37 $25,267 - $28,682	-253 Reduced 6.55%	3,609 $409,000
Q3 2023 Nov 03, 2023	SELL	$90.42 - $100.97 $3,526 - $3,937	-39 Reduced 1.0%	3,862 $355,000
Q4 2022 Feb 13, 2023	BUY	$86.19 - $93.51 $291,236 - $315,970	3,379 Added 647.32%	3,901 $342,000
Q3 2022 Oct 27, 2022	SELL	$81.37 - $96.91 $3,254 - $3,876	-40 Reduced 7.12%	522 $41,000
Q2 2022 Aug 01, 2022	BUY	$82.08 - $99.85 $2,626 - $3,195	32 Added 6.04%	562 $47,000

Q4 2021 Feb 11, 2022	SELL	$97.5 - $107.11 $14,527 - $15,959	-149 Reduced 21.94%	530 $55,000
Q2 2021 Aug 05, 2021	SELL	$94.3 - $101.56 $1,320 - $1,421	-14 Reduced 2.02%	679 $68,000
Q1 2021 Apr 28, 2021	SELL	$81.91 - $96.79 $48,654 - $57,493	-594 Reduced 46.15%	693 $65,000
Q4 2020 Feb 04, 2021	BUY	$66.83 - $84.28 $42,971 - $54,192	643 Added 99.84%	1,287 $107,000
Q2 2020 Aug 07, 2020	BUY	$44.13 - $69.51 $1,368 - $2,154	31 Added 5.06%	644 $40,000
Q1 2020 May 13, 2020	SELL	$41.56 - $74.15 $2,119 - $3,781	-51 Reduced 7.68%	613 $30,000
Q4 2019 Feb 04, 2020	SELL	$65.08 - $72.75 $45,816 - $51,216	-704 Reduced 51.46%	664 $48,000
Q3 2019 Nov 08, 2019	BUY	$64.25 - $70.84 $51,143 - $56,388	796 Added 139.16%	1,368 $92,000
Q2 2019 Aug 13, 2019	BUY	$64.12 - $70.28 $14,939 - $16,375	233 Added 68.73%	572 $40,000
Q1 2019 May 08, 2019	BUY	$56.87 - $68.58 $341 - $411	6 Added 1.8%	339 $23,000
Q4 2018 Feb 13, 2019	BUY	$54.08 - $70.98 $2,000 - $2,626	37 Added 12.5%	333 $19,000
Q1 2018 May 08, 2018	BUY	$62.77 - $69.34 $9,917 - $10,955	158 Added 114.49%	296 $19,000
Q3 2017 Nov 13, 2017	BUY	$60.95 - $61.87 $8,411 - $8,538	138	138 $9,000

Others Institutions Holding FNX

# of Institutions

178

Shares Held

6.93M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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