Lvz, Inc. First Tr Mid Cap Core Alphadex Transaction History

Lvz, Inc.

$670 Million
Q4 2024

A detailed history of Lvz, Inc. transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Lvz, Inc. holds 15,911 shares of FNX stock, worth $1.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

15,911

Previous 15,876 0.22%

Holding current value

$1.7 Million

Previous $1.86 Million 0.97%

% of portfolio

0.27%

Previous 0.24%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$114.77 - $127.28 $4,016 - $4,454	35 Added 0.22%	15,911 $1.84 Million
Q3 2024 Oct 24, 2024	BUY	$106.85 - $117.19 $44,877 - $49,219	420 Added 2.72%	15,876 $1.86 Million
Q2 2024 Jul 24, 2024	SELL	$104.77 - $113.0 $38,136 - $41,132	-364 Reduced 2.3%	15,456 $1.68 Million
Q1 2024 Apr 17, 2024	SELL	$99.87 - $113.37 $2.43 Million - $2.76 Million	-24,344 Reduced 60.61%	15,820 $1.79 Million
Q4 2023 Jan 23, 2024	SELL	$85.27 - $105.52 $412,536 - $510,505	-4,838 Reduced 10.75%	40,164 $4.2 Million
Q3 2023 Nov 08, 2023	BUY	$90.42 - $100.97 $30,923 - $34,531	342 Added 0.77%	45,002 $4.14 Million
Q2 2023 Jul 18, 2023	BUY	$86.11 - $96.32 $258,243 - $288,863	2,999 Added 7.2%	44,660 $4.3 Million
Q1 2023 Apr 20, 2023	SELL	$85.22 - $99.52 $97,236 - $113,552	-1,141 Reduced 2.67%	41,661 $3.75 Million
Q4 2022 Jan 17, 2023	BUY	$82.35 - $93.51 $262,861 - $298,483	3,192 Added 8.06%	42,802 $0
Q3 2022 Oct 11, 2022	BUY	$80.01 - $96.91 $117,134 - $141,876	1,464 Added 3.84%	39,610 $3.18 Million
Q2 2022 Jul 27, 2022	BUY	$82.08 - $99.85 $103,667 - $126,110	1,263 Added 3.42%	38,146 $3.19 Million
Q1 2022 Apr 19, 2022	SELL	$92.21 - $103.86 $6,178 - $6,958	-67 Reduced 0.18%	36,883 $3.62 Million
Q4 2021 Jan 28, 2022	BUY	$97.5 - $107.11 $282,360 - $310,190	2,896 Added 8.5%	36,950 $3.8 Million
Q3 2021 Oct 27, 2021	SELL	$94.25 - $103.04 $44,014 - $48,119	-467 Reduced 1.35%	34,054 $3.33 Million
Q2 2021 Jul 16, 2021	BUY	$94.3 - $101.56 $61,955 - $66,724	657 Added 1.94%	34,521 $3.46 Million
Q1 2021 Apr 08, 2021	SELL	$81.91 - $96.79 $284,882 - $336,635	-3,478 Reduced 9.31%	33,864 $3.18 Million
Q4 2020 Feb 10, 2021	SELL	$66.83 - $84.28 $111,271 - $140,326	-1,665 Reduced 4.27%	37,342 $3.1 Million
Q3 2020 Oct 28, 2020	BUY	$60.96 - $69.4 $135,453 - $154,206	2,222 Added 6.04%	39,007 $2.57 Million
Q2 2020 Jul 13, 2020	BUY	$44.13 - $69.51 $390,991 - $615,858	8,860 Added 31.73%	36,785 $2.3 Million
Q1 2020 Apr 20, 2020	SELL	$41.56 - $74.15 $258,212 - $460,693	-6,213 Reduced 18.2%	27,925 $1.35 Million
Q4 2019 Feb 05, 2020	BUY	$65.08 - $72.75 $101,915 - $113,926	1,566 Added 4.81%	34,138 $2.48 Million
Q3 2019 Oct 22, 2019	BUY	$64.25 - $70.84 $312,640 - $344,707	4,866 Added 17.56%	32,572 $2.2 Million
Q2 2019 Jul 19, 2019	BUY	$64.12 - $70.28 $496,930 - $544,670	7,750 Added 38.84%	27,706 $1.91 Million
Q1 2019 Apr 25, 2019	BUY	$56.87 - $68.58 $903,209 - $1.09 Million	15,882 Added 389.84%	19,956 $1.34 Million
Q4 2018 Dec 23, 2020	BUY	$54.08 - $70.98 $220,321 - $289,172	4,074 New	4,074 $236,000
Q4 2018 Jan 18, 2019	SELL	$54.08 - $70.98 $219,294 - $287,823	-4,055 Closed	0 $0
Q3 2018 Dec 23, 2020	BUY	$68.55 - $73.03 $277,970 - $296,136	4,055 New	4,055 $274,000
Q3 2018 Oct 19, 2018	SELL	$68.55 - $73.03 $326,023 - $347,330	-4,756 Closed	0 $0
Q2 2018 Dec 23, 2020	BUY	$63.55 - $71.04 $302,243 - $337,866	4,756 New	4,756 $326,000
Q2 2018 Aug 02, 2018	SELL	$63.55 - $71.04 $300,655 - $336,090	-4,731 Closed	0 $0
Q1 2018 Dec 23, 2020	BUY	$62.77 - $69.34 $296,964 - $328,047	4,731 New	4,731 $309,000
Q1 2018 Apr 25, 2018	SELL	$62.77 - $69.34 $301,233 - $332,762	-4,799 Closed	0 $0
Q4 2017 Dec 23, 2020	BUY	$62.36 - $66.04 $299,265 - $316,925	4,799 New	4,799 $315,000
Q4 2017 Jan 31, 2018	SELL	$62.36 - $66.04 $297,083 - $314,614	-4,764 Closed	0 $0
Q3 2017 Dec 23, 2020	BUY	$60.95 - $61.87 $290,365 - $294,748	4,764 New	4,764 $295,000
Q3 2017 Nov 02, 2017	SELL	$60.95 - $61.87 $369,113 - $374,684	-6,056 Closed	0 $0
Q2 2017 Dec 23, 2020	BUY	N/A	6,056 New	6,056 $358,000
Q2 2017 Aug 08, 2017	SELL	N/A	-6,022 Closed	0 $0
Q1 2017 Dec 23, 2020	BUY	N/A	2,021 Added 50.51%	6,022 $352,000
Q2 2016 Dec 22, 2020	BUY	N/A	4,001	4,001 $202,000

Others Institutions Holding FNX

# of Institutions

207

Shares Held

7.66M

Call Options Held

Put Options Held

View Full List

About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
Sector ETFs
Industry ETFs

More about FNX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lvz, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Lvz, Inc. with notifications on news.

Account