Wedbush Securities Inc First Tr Mid Cap Core Alphadex Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Wedbush Securities Inc holds 2,357 shares of FNX stock, worth $286,139. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,357

Previous 2,376 0.8%

Holding current value

$286,139

Previous $258,000 6.98%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$106.85 - $117.19 $2,030 - $2,226	-19 Reduced 0.8%	2,357 $276,000
Q1 2024 May 14, 2024	SELL	$99.87 - $113.37 $10,985 - $12,470	-110 Reduced 4.42%	2,376 $269,000
Q4 2023 Feb 12, 2024	BUY	$85.27 - $105.52 $9,209 - $11,396	108 Added 4.54%	2,486 $260,000
Q3 2023 Nov 14, 2023	BUY	$90.42 - $100.97 $2,079 - $2,322	23 Added 0.98%	2,378 $219,000
Q2 2023 Aug 14, 2023	SELL	$86.11 - $96.32 $4,391 - $4,912	-51 Reduced 2.12%	2,355 $227,000
Q1 2023 May 09, 2023	SELL	$85.22 - $99.52 $11,760 - $13,733	-138 Reduced 5.42%	2,406 $216,000
Q4 2022 Jan 31, 2023	BUY	$82.35 - $93.51 $494 - $561	6 Added 0.24%	2,544 $223,000
Q3 2022 Oct 18, 2022	BUY	$80.01 - $96.91 $203,065 - $245,957	2,538 New	2,538 $0
Q2 2022 Jul 21, 2022	SELL	$82.08 - $99.85 $199,290 - $242,435	-2,428 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$92.21 - $103.86 $66,760 - $75,194	-724 Reduced 22.97%	2,428 $238,000
Q4 2021 Jan 13, 2022	BUY	$97.5 - $107.11 $1,950 - $2,142	20 Added 0.64%	3,152 $324,000
Q3 2021 Oct 08, 2021	BUY	$94.25 - $103.04 $24,787 - $27,099	263 Added 9.17%	3,132 $305,000
Q2 2021 Jul 27, 2021	BUY	$94.3 - $101.56 $61,389 - $66,115	651 Added 29.35%	2,869 $287,000
Q1 2021 Apr 26, 2021	BUY	$81.91 - $96.79 $181,676 - $214,680	2,218 New	2,218 $208,000
Q4 2020 Feb 16, 2021	SELL	$66.83 - $84.28 $1.4 Million - $1.76 Million	-20,888 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$60.96 - $69.4 $5,608 - $6,384	-92 Reduced 0.44%	20,888 $1.38 Million
Q2 2020 Jul 16, 2020	BUY	$44.13 - $69.51 $5,692 - $8,966	129 Added 0.62%	20,980 $1.31 Million
Q1 2020 Apr 17, 2020	SELL	$41.56 - $74.15 $111,630 - $199,166	-2,686 Reduced 11.41%	20,851 $1.01 Million
Q4 2019 Jan 16, 2020	BUY	$65.08 - $72.75 $390,480 - $436,500	6,000 Added 34.21%	23,537 $1.71 Million
Q3 2019 Oct 17, 2019	BUY	$64.25 - $70.84 $4,947 - $5,454	77 Added 0.44%	17,537 $1.18 Million
Q2 2019 Aug 01, 2019	BUY	$64.12 - $70.28 $33,021 - $36,194	515 Added 3.04%	17,460 $1.2 Million
Q1 2019 Apr 17, 2019	BUY	$56.87 - $68.58 $9,326 - $11,247	164 Added 0.98%	16,945 $1.14 Million
Q4 2018 Jan 31, 2019	BUY	$54.08 - $70.98 $21,686 - $28,462	401 Added 2.45%	16,781 $970,000
Q3 2018 Nov 13, 2018	BUY	$68.55 - $73.03 $5,346 - $5,696	78 Added 0.48%	16,380 $1.17 Million
Q2 2018 Aug 03, 2018	SELL	$63.55 - $71.04 $39,401 - $44,044	-620 Reduced 3.66%	16,302 $1.12 Million
Q1 2018 May 01, 2018	SELL	$62.77 - $69.34 $9,038 - $9,984	-144 Reduced 0.84%	16,922 $1.11 Million
Q4 2017 Feb 09, 2018	BUY	$62.36 - $66.04 $651,474 - $689,919	10,447 Added 157.83%	17,066 $1.12 Million
Q3 2017 Oct 31, 2017	BUY	$60.95 - $61.87 $403,428 - $409,517	6,619	6,619 $410,000

Others Institutions Holding FNX

# of Institutions

192

Shares Held

6.98M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
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Wedbush Securities Inc First Tr Mid Cap Core Alphadex Transaction History