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

Perigon Wealth Management, LLC

$4.72 Billion
Q3 2025

A detailed history of Perigon Wealth Management, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 16,768 shares of FNX stock, worth $2.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,768

Previous 16,882 0.68%

Holding current value

$2.03 Million

Previous $1.94 Million 8.46%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$115.08 - $126.88 $13,119 - $14,464	-114 Reduced 0.68%	16,768 $2.1 Million
Q2 2025 Jul 15, 2025	SELL	$94.92 - $114.85 $9,586 - $11,599	-101 Reduced 0.59%	16,882 $1.94 Million
Q1 2025 Apr 23, 2025	BUY	$105.28 - $121.93 $210 - $243	2 Added 0.01%	16,983 $1.85 Million
Q4 2024 Jan 22, 2025	BUY	$114.77 - $127.28 $344 - $381	3 Added 0.02%	16,981 $1.97 Million
Q3 2024 Oct 16, 2024	BUY	$106.85 - $117.19 $50,005 - $54,844	468 Added 2.83%	16,978 $1.99 Million

Q2 2024 Aug 02, 2024	BUY	$104.77 - $113.0 $36,774 - $39,663	351 Added 2.17%	16,510 $1.79 Million
Q1 2024 Apr 29, 2024	BUY	$99.87 - $113.37 $11,485 - $13,037	115 Added 0.72%	16,159 $1.83 Million
Q4 2023 Jan 29, 2024	SELL	$85.27 - $105.52 $36,239 - $44,846	-425 Reduced 2.58%	16,044 $1.68 Million
Q3 2023 Oct 30, 2023	BUY	$90.42 - $100.97 $10,850 - $12,116	120 Added 0.73%	16,469 $1.52 Million
Q1 2023 May 03, 2023	SELL	$85.22 - $99.52 $11,504 - $13,435	-135 Reduced 0.82%	16,349 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$82.35 - $93.51 $21,163 - $24,032	-257 Reduced 1.54%	16,484 $1.45 Million
Q2 2022 Aug 11, 2022	SELL	$82.08 - $99.85 $1,231 - $1,497	-15 Reduced 0.09%	16,741 $1.4 Million
Q1 2022 May 16, 2022	BUY	$92.21 - $103.86 $15,214 - $17,136	165 Added 0.99%	16,756 $1.64 Million
Q4 2021 Feb 11, 2022	BUY	$97.5 - $107.11 $20,182 - $22,171	207 Added 1.26%	16,591 $1.71 Million
Q3 2021 Nov 01, 2021	BUY	$94.25 - $103.04 $1.54 Million - $1.69 Million	16,384 New	16,384 $1.6 Million

Others Institutions Holding FNX

# of Institutions

212

Shares Held

6.73M

Call Options Held

Put Options Held

View Full List

About FIRST TR MID CAP CORE ALPHADEX

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