Integrated Wealth Concepts LLC First Tr Mid Cap Core Alphadex Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 1,771 shares of FNX stock, worth $189,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,771

Holding current value

$189,656

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$114.77 - $127.28 $203,257 - $225,412	1,771 New	1,771 $204,000
Q4 2023 Feb 13, 2024	SELL	$85.27 - $105.52 $30,441 - $37,670	-357 Reduced 2.23%	15,652 $1.63 Million
Q3 2023 Nov 15, 2023	SELL	$90.42 - $100.97 $35,082 - $39,176	-388 Reduced 2.37%	16,009 $1.47 Million
Q2 2023 Aug 15, 2023	BUY	$86.11 - $96.32 $32,721 - $36,601	380 Added 2.37%	16,397 $1.58 Million
Q1 2023 May 03, 2023	BUY	$85.22 - $99.52 $132,261 - $154,455	1,552 Added 10.73%	16,017 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$82.35 - $93.51 $307,906 - $349,633	3,739 Added 34.86%	14,465 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$80.01 - $96.91 $14,241 - $17,249	-178 Reduced 1.63%	10,726 $861,000
Q2 2022 Aug 08, 2022	SELL	$82.08 - $99.85 $46,375 - $56,415	-565 Reduced 4.93%	10,904 $912,000
Q1 2022 May 12, 2022	BUY	$92.21 - $103.86 $1.06 Million - $1.19 Million	11,469 New	11,469 $1.13 Million

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
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Integrated Wealth Concepts LLC First Tr Mid Cap Core Alphadex Transaction History