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

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

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 16,978 shares of FNX stock, worth $1.98 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,978
Previous 16,510 2.83%
Holding current value
$1.98 Million
Previous $1.79 Million 11.0%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
194
Shares Held
6.92M
Call Options Held
1.6K
Put Options Held
300
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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