A detailed history of Kestra Advisory Services, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 295,233 shares of FNX stock, worth $34.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
295,233
Previous 345,678 14.59%
Holding current value
$34.5 Million
Previous $39.2 Million 18.24%
% of portfolio
0.18%
Previous 0.27%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$104.77 - $113.0 $5.29 Million - $5.7 Million
-50,445 Reduced 14.59%
295,233 $32 Million
Q1 2024

May 15, 2024

BUY
$99.87 - $113.37 $4.77 Million - $5.41 Million
47,752 Added 16.03%
345,678 $39.2 Million
Q4 2023

Feb 14, 2024

SELL
$85.27 - $105.52 $950,419 - $1.18 Million
-11,146 Reduced 3.61%
297,926 $31.1 Million
Q3 2023

Nov 09, 2023

BUY
$90.42 - $100.97 $6.78 Million - $7.57 Million
74,946 Added 32.01%
309,072 $28.5 Million
Q2 2023

Aug 11, 2023

SELL
$86.11 - $96.32 $469,557 - $525,232
-5,453 Reduced 2.28%
234,126 $22.6 Million
Q1 2023

May 12, 2023

SELL
$85.22 - $99.52 $795,017 - $928,422
-9,329 Reduced 3.75%
239,579 $21.6 Million
Q4 2022

Jan 31, 2023

SELL
$82.35 - $93.51 $1.08 Million - $1.23 Million
-13,171 Reduced 5.03%
248,908 $21.9 Million
Q3 2022

Nov 01, 2022

BUY
$80.01 - $96.91 $1.8 Million - $2.18 Million
22,481 Added 9.38%
262,079 $21 Billion
Q2 2022

Aug 12, 2022

BUY
$82.08 - $99.85 $6.97 Million - $8.48 Million
84,946 Added 54.93%
239,598 $20 Million
Q1 2022

Apr 26, 2022

BUY
$92.21 - $103.86 $493,968 - $556,378
5,357 Added 3.59%
154,652 $15.2 Million
Q4 2021

Jan 20, 2022

SELL
$97.5 - $107.11 $4.5 Million - $4.94 Million
-46,161 Reduced 23.62%
149,295 $15.4 Million
Q3 2021

Oct 19, 2021

BUY
$94.25 - $103.04 $515,547 - $563,628
5,470 Added 2.88%
195,456 $19.1 Million
Q2 2021

Jul 28, 2021

BUY
$94.3 - $101.56 $2.18 Million - $2.34 Million
23,069 Added 13.82%
189,986 $19 Million
Q1 2021

May 10, 2021

BUY
$81.91 - $96.79 $1.71 Million - $2.02 Million
20,904 Added 14.32%
166,917 $15.7 Million
Q4 2020

Jan 20, 2021

BUY
$66.83 - $84.28 $1.15 Million - $1.46 Million
17,272 Added 13.42%
146,013 $12.1 Billion
Q3 2020

Nov 12, 2020

BUY
$60.96 - $69.4 $7.85 Million - $8.93 Million
128,741 New
128,741 $8.57 Billion

Others Institutions Holding FNX

About FIRST TR MID CAP CORE ALPHADEX


  • Ticker FNX
  • Sector ETFs
  • Industry ETFs
More about FNX
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