Virtue Capital Management, LLC First Tr Mid Cap Core Alphadex Transaction History

Virtue Capital Management, LLC

$811 Million
Q1 2025

A detailed history of Virtue Capital Management, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Virtue Capital Management, LLC holds 5,376 shares of FNX stock, worth $602,434. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,376

Holding current value

$602,434

% of portfolio

0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$105.28 - $121.93 $565,985 - $655,495	5,376 New	5,376 $585,000
Q2 2024 Aug 13, 2024	SELL	$104.77 - $113.0 $20,639 - $22,261	-197 Reduced 3.65%	5,205 $564,000
Q1 2024 May 15, 2024	BUY	$99.87 - $113.37 $99 - $113	1 Added 0.02%	5,402 $612,000
Q4 2023 Feb 15, 2024	BUY	$85.27 - $105.52 $55,851 - $69,115	655 Added 13.8%	5,401 $564,000
Q2 2023 Jul 18, 2023	SELL	$86.11 - $96.32 $15,069 - $16,856	-175 Reduced 3.56%	4,746 $457,000
Q4 2022 Feb 10, 2023	SELL	$82.35 - $93.51 $576 - $654	-7 Reduced 0.14%	4,921 $432,000
Q3 2022 Nov 15, 2022	BUY	$80.01 - $96.91 $560 - $678	7 Added 0.14%	4,928 $396,000
Q4 2021 Jan 24, 2022	BUY	$97.5 - $107.11 $479,797 - $527,088	4,921 New	4,921 $506,000

Others Institutions Holding FNX

# of Institutions

199

Shares Held

7.38M

Call Options Held

Put Options Held

View Full List

About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
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Virtue Capital Management, LLC First Tr Mid Cap Core Alphadex Transaction History