Three Seasons Wealth, LLC First Tr Mid Cap Core Alphadex Transaction History

Three Seasons Wealth, LLC

$1.01 Trillion
Q3 2025

A detailed history of Three Seasons Wealth, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Three Seasons Wealth, LLC holds 4,738 shares of FNX stock, worth $574,150. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,738

Previous 4,809 1.48%

Holding current value

$574,150

Previous $552 Million 7.58%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$115.08 - $126.88 $8,170 - $9,008	-71 Reduced 1.48%	4,738 $594 Million
Q2 2025 Jul 10, 2025	SELL	$94.92 - $114.85 $70,715 - $85,563	-745 Reduced 13.41%	4,809 $552 Million
Q1 2025 May 09, 2025	SELL	$105.28 - $121.93 $44,638 - $51,698	-424 Reduced 7.09%	5,554 $605 Million
Q4 2024 Feb 14, 2025	BUY	$114.77 - $127.28 $686,095 - $760,879	5,978 New	5,978 $692 Million
Q3 2024 Apr 04, 2025	SELL	$106.85 - $117.19 $32,055 - $35,157	-300 Reduced 4.75%	6,014 $705 Million

Q4 2023 Apr 04, 2025	BUY	$85.27 - $105.52 $28,650 - $35,454	336 Added 5.62%	6,314 $659 Million
Q3 2023 Apr 04, 2025	BUY	$90.42 - $100.97 $30,381 - $33,925	336 Added 5.62%	6,314 $582 Million

Others Institutions Holding FNX

# of Institutions

212

Shares Held

6.73M

Call Options Held

Put Options Held

View Full List

About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
Sector ETFs
Industry ETFs

More about FNX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Three Seasons Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Three Seasons Wealth, LLC with notifications on news.

Account

Three Seasons Wealth, LLC First Tr Mid Cap Core Alphadex Transaction History