National Wealth Management Group, LLC First Tr Mid Cap Core Alphadex Transaction History

National Wealth Management Group, LLC

$265 Billion
Q3 2025

A detailed history of National Wealth Management Group, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, National Wealth Management Group, LLC holds 3,539 shares of FNX stock, worth $428,856. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,539

Previous 3,135 12.89%

Holding current value

$428,856

Previous $360 Million 23.23%

% of portfolio

0.17%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$115.08 - $126.88 $46,492 - $51,259	404 Added 12.89%	3,539 $444 Million
Q2 2025 Sep 25, 2025	SELL	$94.92 - $114.85 $12,719 - $15,389	-134 Reduced 4.1%	3,135 $360 Million
Q1 2025 May 15, 2025	SELL	$105.28 - $121.93 $3,263 - $3,779	-31 Reduced 0.94%	3,269 $356 Million
Q4 2024 Feb 12, 2025	BUY	$114.77 - $127.28 $55,204 - $61,221	481 Added 17.06%	3,300 $382 Million
Q3 2024 Nov 13, 2024	SELL	$106.85 - $117.19 $125,869 - $138,049	-1,178 Reduced 29.47%	2,819 $330 Million

Q2 2024 Aug 09, 2024	SELL	$104.77 - $113.0 $38,764 - $41,810	-370 Reduced 8.47%	3,997 $434 Million
Q1 2024 May 17, 2024	BUY	$99.87 - $113.37 $3,595 - $4,081	36 Added 0.83%	4,367 $495 Million
Q4 2023 Feb 01, 2024	BUY	$85.27 - $105.52 $121,509 - $150,366	1,425 Added 49.04%	4,331 $452 Million
Q3 2023 Nov 13, 2023	SELL	$90.42 - $100.97 $6,058 - $6,764	-67 Reduced 2.25%	2,906 $268 Million
Q2 2023 Aug 09, 2023	SELL	$86.11 - $96.32 $516 - $577	-6 Reduced 0.2%	2,973 $294 Million
Q1 2023 May 15, 2023	BUY	$85.22 - $99.52 $253,870 - $296,470	2,979 New	2,979 $260 Million
Q4 2022 Nov 17, 2023	BUY	$82.35 - $93.51 $1,482 - $1,683	18 Added 0.6%	3,004 $264 Million
Q3 2022 Nov 17, 2023	BUY	$80.01 - $96.91 $6,400 - $7,752	80 Added 2.75%	2,986 $240 Million

Others Institutions Holding FNX

# of Institutions

212

Shares Held

6.73M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
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National Wealth Management Group, LLC First Tr Mid Cap Core Alphadex Transaction History