Assetmark, Inc First Tr Mid Cap Core Alphadex Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Assetmark, Inc holds 57 shares of FNX stock, worth $6,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$6,809

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$114.77 - $127.28 $6,541 - $7,254	57 New	57 $6,000
Q2 2024 Aug 13, 2024	BUY	$104.77 - $113.0 $314 - $339	3 New	3 $0
Q4 2022 Feb 10, 2023	BUY	$82.35 - $93.51 $40,433 - $45,913	491 New	491 $43,000
Q2 2022 Aug 03, 2022	SELL	$82.08 - $99.85 $26,429 - $32,151	-322 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$92.21 - $103.86 $29,691 - $33,442	322 New	322 $32,000

Others Institutions Holding FNX

# of Institutions

192

Shares Held

7.33M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.14M
Shares

$136 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

903K
Shares

$108 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

749K
Shares

$89.5 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

508K
Shares

$60.7 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

290K
Shares

$34.6 Million
0.05% of portfolio

View Full List

About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
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