New Edge Advisors, LLC First Tr Mid Cap Core Alphadex Transaction History

New Edge Advisors, LLC

  • $16 Billion
  • Q4 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, New Edge Advisors, LLC holds 10,629 shares of FNX stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,629
Previous 11,140 4.59%
Holding current value
$1.27 Million
Previous $1.31 Million 5.82%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$114.77 - $127.28 $58,647 - $65,040
-511 Reduced 4.59%
10,629 $1.23 Million
Q3 2024

Nov 14, 2024
SELL
$106.85 - $117.19 $5,342 - $5,859
-50 Reduced 0.45%
11,140 $1.31 Million
Q2 2024

Aug 15, 2024
SELL
$104.77 - $113.0 $43,270 - $46,669
-413 Reduced 3.56%
11,190 $1.21 Million
Q1 2024

May 14, 2024
SELL
$99.87 - $113.37 $99,370 - $112,803
-995 Reduced 7.9%
11,603 $1.32 Million
Q4 2023

Feb 13, 2024
BUY
$85.27 - $105.52 $523,301 - $647,576
6,137 Added 94.99%
12,598 $1.32 Million
Q3 2023

Nov 14, 2023
BUY
$90.42 - $100.97 $3,888 - $4,341
43 Added 0.67%
6,461 $595,000
Q2 2023

Aug 14, 2023
BUY
$86.11 - $96.32 $5,252 - $5,875
61 Added 0.96%
6,418 $618,000
Q1 2023

May 12, 2023
BUY
$85.22 - $99.52 $206,232 - $240,838
2,420 Added 61.47%
6,357 $571,000
Q4 2022

Feb 14, 2023
BUY
$82.35 - $93.51 $9,717 - $11,034
118 Added 3.09%
3,937 $345,000
Q3 2022

Nov 14, 2022
BUY
$80.01 - $96.91 $84,010 - $101,755
1,050 Added 37.92%
3,819 $306,000
Q2 2022

Aug 09, 2022
BUY
$82.08 - $99.85 $227,279 - $276,484
2,769 New
2,769 $231,000
Q3 2017

Nov 13, 2017
SELL
$60.95 - $61.87 $2,986 - $3,031
-49 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
49
49 $0

Others Institutions Holding FNX

# of Institutions
200
Shares Held
7.54M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MID CAP CORE ALPHADEX

FNX Quotes by TradingView
  • Ticker FNX
  • Sector ETFs
  • Industry ETFs
More about FNX
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