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

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 106 shares of FNX stock, worth $11,445. This represents 0.01% of its overall portfolio holdings.

Number of Shares

106

Previous 4,965 97.87%

Holding current value

$11,445

Previous $562,000 98.04%

% of portfolio

0.01%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$104.77 - $113.0 $509,077 - $549,067	-4,859 Reduced 97.87%	106 $11,000
Q1 2024 May 14, 2024	SELL	$99.87 - $113.37 $67,811 - $76,978	-679 Reduced 12.03%	4,965 $562,000
Q4 2023 Mar 07, 2024	BUY	$85.27 - $105.52 $5,030 - $6,225	59 Added 1.06%	5,644 $589,000
Q3 2023 Nov 13, 2023	BUY	$90.42 - $100.97 $145,124 - $162,056	1,605 Added 40.33%	5,585 $514,000
Q2 2023 Aug 11, 2023	BUY	$86.11 - $96.32 $190,389 - $212,963	2,211 Added 124.99%	3,980 $383,000
Q1 2023 May 12, 2023	BUY	$85.22 - $99.52 $137,971 - $161,122	1,619 Added 1079.33%	1,769 $159,000
Q4 2022 Feb 14, 2023	BUY	$82.35 - $93.51 $12,352 - $14,026	150 New	150 $13,000

Others Institutions Holding FNX

# of Institutions

207

Shares Held

7.66M

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