Mather Group, Llc. First Tr Mid Cap Core Alphadex Transaction History

Mather Group, Llc.

$9.81 Billion
Q3 2025

A detailed history of Mather Group, Llc. transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Mather Group, Llc. holds 199 shares of FNX stock, worth $24,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199

Holding current value

$24,114

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 20, 2025	BUY	$115.08 - $126.88 $22,900 - $25,249	199 New	199 $24,000
Q1 2024 Apr 08, 2024	BUY	$99.87 - $113.37 $19,874 - $22,560	199 New	199 $22,000

Others Institutions Holding FNX

# of Institutions

212

Shares Held

6.73M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.05M
Shares

$127 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

886K
Shares

$107 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

666K
Shares

$80.8 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

485K
Shares

$58.8 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

290K
Shares

$35.1 Million
0.05% of portfolio

View Full List

About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
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