Fortress Wealth Group, LLC First Tr Mid Cap Core Alphadex Transaction History

Fortress Wealth Group, LLC

$203 Million
Q4 2024

A detailed history of Fortress Wealth Group, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Fortress Wealth Group, LLC holds 40,451 shares of FNX stock, worth $4.83 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

40,451

Previous 39,795 1.65%

Holding current value

$4.83 Million

Previous $4.66 Million 0.41%

% of portfolio

2.3%

Previous 2.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$114.77 - $127.28 $75,289 - $83,495	656 Added 1.65%	40,451 $4.68 Million
Q3 2024 Nov 08, 2024	BUY	$106.85 - $117.19 $153,650 - $168,519	1,438 Added 3.75%	39,795 $4.66 Million
Q2 2024 Jul 31, 2024	BUY	$104.77 - $113.0 $70,719 - $76,275	675 Added 1.79%	38,357 $4.16 Million
Q1 2024 May 13, 2024	BUY	$99.87 - $113.37 $69,110 - $78,452	692 Added 1.87%	37,682 $4.27 Million
Q4 2023 Jan 12, 2024	SELL	$85.27 - $105.52 $3.03 Million - $3.75 Million	-35,528 Reduced 48.99%	36,990 $3.86 Million
Q3 2023 Oct 12, 2023	BUY	$90.42 - $100.97 $129,571 - $144,690	1,433 Added 2.02%	72,518 $6.68 Million
Q2 2023 Aug 10, 2023	BUY	$86.11 - $96.32 $193,575 - $216,527	2,248 Added 3.27%	71,085 $6.85 Million
Q1 2023 May 12, 2023	BUY	$85.22 - $99.52 $5.87 Million - $6.85 Million	68,837 New	68,837 $6.19 Million

Others Institutions Holding FNX

# of Institutions

192

Shares Held

7.33M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
Sector ETFs
Industry ETFs

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Fortress Wealth Group, LLC First Tr Mid Cap Core Alphadex Transaction History