Jones Financial Companies Lllp First Tr Mid Cap Core Alphadex Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Jones Financial Companies Lllp holds 10,458 shares of FNX stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,458

Previous 7,090 47.5%

Holding current value

$1.25 Million

Previous $830,000 45.78%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$114.77 - $127.28 $386,545 - $428,679	3,368 Added 47.5%	10,458 $1.21 Million
Q3 2024 Nov 12, 2024	BUY	$106.85 - $117.19 $284,541 - $312,076	2,663 Added 60.15%	7,090 $830,000
Q2 2024 Aug 14, 2024	BUY	$104.77 - $113.0 $453,654 - $489,290	4,330 Added 4463.92%	4,427 $480,000
Q1 2024 May 14, 2024	BUY	$99.87 - $113.37 $9,687 - $10,996	97 New	97 $10,000
Q3 2021 Nov 12, 2021	SELL	$94.25 - $103.04 $18,755 - $20,504	-199 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$94.3 - $101.56 $18,765 - $20,210	199 New	199 $20,000

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
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Industry ETFs

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Jones Financial Companies Lllp First Tr Mid Cap Core Alphadex Transaction History