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

Iht Wealth Management, LLC

  • $3.68 Billion
  • Q3 2025

A detailed history of Iht Wealth Management, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Iht Wealth Management, LLC holds 4,344 shares of FNX stock, worth $526,405. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,344
Previous 4,328 0.37%
Holding current value
$526,405
Previous $497,000 9.46%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$115.08 - $126.88 $1,841 - $2,030
16 Added 0.37%
4,344 $544,000
Q2 2025

Aug 14, 2025
SELL
$94.92 - $114.85 $57,141 - $69,139
-602 Reduced 12.21%
4,328 $497,000
Q1 2025

May 15, 2025
SELL
$105.28 - $121.93 $93,804 - $108,639
-891 Reduced 15.31%
4,930 $537,000
Q4 2024

Feb 14, 2025
SELL
$114.77 - $127.28 $234,819 - $260,414
-2,046 Reduced 26.01%
5,821 $673,000
Q3 2024

Nov 14, 2024
BUY
$106.85 - $117.19 $104,071 - $114,143
974 Added 14.13%
7,867 $921,000
Q2 2024

Aug 14, 2024
SELL
$104.77 - $113.0 $2.48 Million - $2.68 Million
-23,682 Reduced 77.46%
6,893 $748,000
Q1 2024

May 15, 2024
SELL
$99.87 - $113.37 $366,722 - $416,294
-3,672 Reduced 10.72%
30,575 $3.47 Million
Q4 2023

Feb 14, 2024
SELL
$85.27 - $105.52 $45,704 - $56,558
-536 Reduced 1.54%
34,247 $3.58 Million
Q3 2023

Nov 14, 2023
BUY
$90.42 - $100.97 $714,137 - $797,461
7,898 Added 29.38%
34,783 $3.2 Million
Q2 2023

Aug 14, 2023
BUY
$86.11 - $96.32 $1.87 Million - $2.09 Million
21,703 Added 418.82%
26,885 $2.59 Million
Q1 2023

May 15, 2023
BUY
$85.22 - $99.52 $6,476 - $7,563
76 Added 1.49%
5,182 $466,000
Q4 2022

Feb 14, 2023
BUY
$82.35 - $93.51 $60,609 - $68,823
736 Added 16.84%
5,106 $448,000
Q3 2022

Nov 22, 2022
BUY
$80.01 - $96.91 $58,807 - $71,228
735 Added 20.22%
4,370 $351,000
Q2 2022

Aug 15, 2022
BUY
$82.08 - $99.85 $82 - $99
1 Added 0.03%
3,635 $304,000
Q1 2022

May 16, 2022
SELL
$92.21 - $103.86 $98,203 - $110,610
-1,065 Reduced 22.66%
3,634 $357,000
Q4 2021

Feb 14, 2022
SELL
$97.5 - $107.11 $2,437 - $2,677
-25 Reduced 0.53%
4,699 $483,000
Q3 2021

Nov 15, 2021
BUY
$94.25 - $103.04 $38,925 - $42,555
413 Added 9.58%
4,724 $461,000
Q2 2021

Aug 16, 2021
SELL
$94.3 - $101.56 $133,811 - $144,113
-1,419 Reduced 24.76%
4,311 $432,000
Q1 2021

May 18, 2021
BUY
$81.91 - $96.79 $88,462 - $104,533
1,080 Added 23.23%
5,730 $538,000
Q4 2020

Feb 17, 2021
SELL
$66.83 - $84.28 $9,556 - $12,052
-143 Reduced 2.98%
4,650 $386,000
Q3 2020

Nov 19, 2020
SELL
$60.96 - $69.4 $11,094 - $12,630
-182 Reduced 3.66%
4,793 $316,000
Q2 2020

Aug 14, 2020
BUY
$44.13 - $69.51 $219,546 - $345,812
4,975 New
4,975 $311,000
Q1 2020

May 13, 2020
SELL
$41.56 - $74.15 $146,956 - $262,194
-3,536 Closed
0 $0
Q4 2019

Feb 18, 2020
BUY
$65.08 - $72.75 $14,122 - $15,786
217 Added 6.54%
3,536 $256,000
Q3 2019

Nov 15, 2019
SELL
$64.25 - $70.84 $163,066 - $179,791
-2,538 Reduced 43.33%
3,319 $224,000
Q2 2019

Aug 12, 2019
BUY
$64.12 - $70.28 $14,491 - $15,883
226 Added 4.01%
5,857 $403,000
Q1 2019

May 16, 2019
BUY
$56.87 - $68.58 $74,215 - $89,496
1,305 Added 30.17%
5,631 $378,000
Q4 2018

Feb 15, 2019
BUY
$54.08 - $70.98 $233,950 - $307,059
4,326 New
4,326 $250,000
Q2 2018

Aug 13, 2018
SELL
$63.55 - $71.04 $112,864 - $126,167
-1,776 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$62.77 - $69.34 $472,030 - $521,436
-7,520 Reduced 80.9%
1,776 $113,000
Q4 2017

Feb 14, 2018
BUY
$62.36 - $66.04 $537,917 - $569,661
8,626 Added 1287.46%
9,296 $625,000
Q3 2017

Nov 14, 2017
BUY
$60.95 - $61.87 $40,836 - $41,452
670
670 $42,000

Others Institutions Holding FNX

# of Institutions
212
Shares Held
6.73M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MID CAP CORE ALPHADEX

FNX Quotes by TradingView
  • Ticker FNX
  • Sector ETFs
  • Industry ETFs
More about FNX
Track This Portfolio

Track Iht Wealth Management, LLC Portfolio

Follow Iht Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email