Gts Securities LLC First Tr Mid Cap Core Alphadex Transaction History

Gts Securities LLC

$2.6 Trillion
Q3 2025

A detailed history of Gts Securities LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Gts Securities LLC holds 2,164 shares of FNX stock, worth $262,233. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,164

Previous 14,259 84.82%

Holding current value

$262,233

Previous $1.64 Billion 83.43%

% of portfolio

0.01%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$115.08 - $126.88 $1.39 Million - $1.53 Million	-12,095 Reduced 84.82%	2,164 $271 Million
Q2 2025 Aug 08, 2025	SELL	$94.92 - $114.85 $3.95 Million - $4.78 Million	-41,621 Reduced 74.48%	14,259 $1.64 Billion
Q1 2025 May 15, 2025	BUY	$105.28 - $121.93 $2.75 Million - $3.18 Million	26,086 Added 87.55%	55,880 $6.09 Billion
Q4 2024 Feb 18, 2025	SELL	$114.77 - $127.28 $976,807 - $1.08 Million	-8,511 Reduced 22.22%	29,794 $3.45 Billion
Q3 2024 Nov 13, 2024	BUY	$106.85 - $117.19 $2.93 Million - $3.21 Million	27,434 Added 252.36%	38,305 $4.49 Million

Q2 2024 Aug 14, 2024	BUY	$104.77 - $113.0 $1.14 Million - $1.23 Million	10,871 New	10,871 $1.18 Million
Q3 2023 Nov 15, 2023	BUY	$90.42 - $100.97 $644,513 - $719,714	7,128 New	7,128 $656,000

Others Institutions Holding FNX

# of Institutions

212

Shares Held

6.73M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
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Gts Securities LLC First Tr Mid Cap Core Alphadex Transaction History