Allworth Financial LP First Tr Mid Cap Core Alphadex Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Allworth Financial LP holds 2,073 shares of FNX stock, worth $242,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,073
Previous 2,071 0.1%
Holding current value
$242,043
Previous $224,000 8.04%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$106.85 - $117.19 $213 - $234
2 Added 0.1%
2,073 $242,000
Q2 2024

Jul 23, 2024
BUY
$104.77 - $113.0 $104 - $113
1 Added 0.05%
2,071 $224,000
Q1 2024

Apr 25, 2024
BUY
$99.87 - $113.37 $199 - $226
2 Added 0.1%
2,070 $234,000
Q4 2023

Jan 24, 2024
SELL
$85.27 - $105.52 $28,735 - $35,560
-337 Reduced 14.01%
2,068 $216,000
Q3 2023

Oct 31, 2023
BUY
$90.42 - $100.97 $90 - $100
1 Added 0.04%
2,405 $221,000
Q2 2023

Jul 18, 2023
SELL
$86.11 - $96.32 $86 - $96
-1 Reduced 0.04%
2,404 $231,000
Q1 2023

Apr 18, 2023
SELL
$85.22 - $99.52 $44,484 - $51,949
-522 Reduced 17.83%
2,405 $216,000
Q4 2022

Jan 13, 2023
SELL
$82.35 - $93.51 $238,814 - $271,179
-2,900 Reduced 49.77%
2,927 $0
Q3 2022

Oct 18, 2022
SELL
$80.01 - $96.91 $1.05 Million - $1.27 Million
-13,095 Reduced 69.21%
5,827 $468,000
Q1 2022

Apr 22, 2022
SELL
$92.21 - $103.86 $124,760 - $140,522
-1,353 Reduced 6.67%
18,922 $1.86 Million
Q4 2021

Jan 21, 2022
BUY
$97.5 - $107.11 $1.98 Million - $2.17 Million
20,275 New
20,275 $2.09 Million
Q3 2020

Nov 03, 2020
SELL
$60.96 - $69.4 $14,203 - $16,170
-233 Closed
0 $0
Q2 2020

Jul 24, 2020
BUY
$44.13 - $69.51 $10,282 - $16,195
233 New
233 $15,000

Others Institutions Holding FNX

# of Institutions
194
Shares Held
6.92M
Call Options Held
1.6K
Put Options Held
300
View Full List

About FIRST TR MID CAP CORE ALPHADEX

FNX Quotes by TradingView
  • Ticker FNX
  • Sector ETFs
  • Industry ETFs
More about FNX
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