Private Trust CO Na First Tr Mid Cap Core Alphadex Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Private Trust CO Na holds 3,648 shares of FNX stock, worth $390,664. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,648

Previous 2,976 22.58%

Holding current value

$390,664

Previous $348,000 21.26%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$114.77 - $127.28 $77,125 - $85,532	672 Added 22.58%	3,648 $422,000
Q3 2024 Nov 13, 2024	SELL	$106.85 - $117.19 $854 - $937	-8 Reduced 0.27%	2,976 $348,000
Q2 2024 Jul 23, 2024	BUY	$104.77 - $113.0 $64,643 - $69,721	617 Added 26.07%	2,984 $323,000
Q1 2024 Apr 24, 2024	SELL	$99.87 - $113.37 $1,298 - $1,473	-13 Reduced 0.55%	2,367 $268,000
Q3 2023 Oct 18, 2023	BUY	$90.42 - $100.97 $1,175 - $1,312	13 Added 0.55%	2,380 $219,000
Q2 2023 Jul 28, 2023	BUY	$86.11 - $96.32 $192,455 - $215,275	2,235 Added 1693.18%	2,367 $227,000
Q2 2022 Sep 16, 2022	BUY	$82.08 - $99.85 $10,834 - $13,180	132 New	132 $11,000

Others Institutions Holding FNX

# of Institutions

207

Shares Held

7.66M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
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Private Trust CO Na First Tr Mid Cap Core Alphadex Transaction History