Advisory Services Network, LLC First Tr Mid Cap Core Alphadex Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Advisory Services Network, LLC holds 2,190 shares of FNX stock, worth $255,704. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,190

Previous 2,127 2.96%

Holding current value

$255,704

Previous $241,000 1.66%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$104.77 - $113.0 $6,600 - $7,119	63 Added 2.96%	2,190 $237,000
Q1 2024 May 06, 2024	SELL	$99.87 - $113.37 $1,797 - $2,040	-18 Reduced 0.84%	2,127 $241,000
Q4 2023 Feb 09, 2024	SELL	$85.27 - $105.52 $24,643 - $30,495	-289 Reduced 11.87%	2,145 $224,000
Q2 2023 Aug 09, 2023	SELL	$86.11 - $96.32 $29,019 - $32,459	-337 Reduced 12.16%	2,434 $234,000
Q1 2023 May 17, 2023	BUY	$85.22 - $99.52 $11,504 - $13,435	135 Added 5.12%	2,771 $249,000
Q4 2022 Feb 13, 2023	SELL	$82.35 - $93.51 $32,610 - $37,029	-396 Reduced 13.06%	2,636 $231,000
Q3 2022 Nov 14, 2022	SELL	$80.01 - $96.91 $50,566 - $61,247	-632 Reduced 17.25%	3,032 $243,000
Q2 2022 Aug 02, 2022	BUY	$82.08 - $99.85 $9,521 - $11,582	116 Added 3.27%	3,664 $307,000
Q1 2022 May 23, 2022	BUY	$92.21 - $103.86 $327,161 - $368,495	3,548 New	3,548 $348,000
Q3 2021 Nov 05, 2021	SELL	$94.25 - $103.04 $106,879 - $116,847	-1,134 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$94.3 - $101.56 $106,936 - $115,169	1,134 New	1,134 $114,000
Q1 2021 May 24, 2021	SELL	$81.91 - $96.79 $92,885 - $109,759	-1,134 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$60.96 - $69.4 $69,128 - $78,699	1,134 New	1,134 $75,000
Q2 2020 Aug 10, 2020	SELL	$44.13 - $69.51 $62,399 - $98,287	-1,414 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$41.56 - $74.15 $13,257 - $23,653	319 Added 29.13%	1,414 $68,000
Q2 2018 Jul 27, 2018	SELL	$63.55 - $71.04 $69,523 - $77,717	-1,094 Reduced 49.98%	1,095 $77,000
Q1 2018 Apr 23, 2018	SELL	$62.77 - $69.34 $80,031 - $88,408	-1,275 Reduced 36.81%	2,189 $0
Q4 2017 Feb 08, 2018	BUY	$62.36 - $66.04 $186,082 - $197,063	2,984 Added 621.67%	3,464 $228,000
Q2 2017 Aug 17, 2017	BUY	N/A	480	480 $28,000

Others Institutions Holding FNX

# of Institutions

192

Shares Held

6.92M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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Advisory Services Network, LLC First Tr Mid Cap Core Alphadex Transaction History