A detailed history of Stratos Wealth Partners, Ltd. transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 31,186 shares of FNX stock, worth $3.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
31,186
Previous 26,667 16.95%
Holding current value
$3.64 Million
Previous $2.89 Million 26.23%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$106.85 - $117.19 $482,855 - $529,581
4,519 Added 16.95%
31,186 $3.65 Million
Q2 2024

Jul 24, 2024

SELL
$104.77 - $113.0 $437,624 - $472,001
-4,177 Reduced 13.54%
26,667 $2.89 Million
Q1 2024

Apr 16, 2024

BUY
$99.87 - $113.37 $349,245 - $396,454
3,497 Added 12.79%
30,844 $3.5 Million
Q4 2023

Jan 24, 2024

BUY
$85.27 - $105.52 $90,300 - $111,745
1,059 Added 4.03%
27,347 $2.86 Million
Q3 2023

Oct 24, 2023

BUY
$90.42 - $100.97 $47,018 - $52,504
520 Added 2.02%
26,288 $2.42 Million
Q2 2023

Jul 18, 2023

BUY
$86.11 - $96.32 $125,634 - $140,530
1,459 Added 6.0%
25,768 $2.48 Million
Q1 2023

Apr 27, 2023

SELL
$85.22 - $99.52 $403,516 - $471,227
-4,735 Reduced 16.3%
24,309 $2.19 Million
Q4 2022

Jan 19, 2023

BUY
$82.35 - $93.51 $79,220 - $89,956
962 Added 3.43%
29,044 $0
Q3 2022

Oct 24, 2022

BUY
$80.01 - $96.91 $403,090 - $488,232
5,038 Added 21.86%
28,082 $2.25 Million
Q2 2022

Jul 22, 2022

BUY
$82.08 - $99.85 $112,203 - $136,494
1,367 Added 6.31%
23,044 $1.93 Million
Q1 2022

Apr 26, 2022

BUY
$92.21 - $103.86 $279,949 - $315,318
3,036 Added 16.29%
21,677 $2.13 Million
Q4 2021

Jan 14, 2022

SELL
$97.5 - $107.11 $510,412 - $560,720
-5,235 Reduced 21.93%
18,641 $1.92 Million
Q3 2021

Oct 19, 2021

SELL
$94.25 - $103.04 $1.02 Million - $1.11 Million
-10,801 Reduced 31.15%
23,876 $2.33 Million
Q2 2021

Jul 19, 2021

BUY
$94.3 - $101.56 $539,301 - $580,821
5,719 Added 19.75%
34,677 $3.47 Million
Q1 2021

Apr 27, 2021

BUY
$81.91 - $96.79 $998,155 - $1.18 Million
12,186 Added 72.66%
28,958 $2.72 Million
Q4 2020

Jan 29, 2021

BUY
$66.83 - $84.28 $63,956 - $80,655
957 Added 6.05%
16,772 $1.39 Million
Q3 2020

Oct 29, 2020

SELL
$60.96 - $69.4 $54,742 - $62,321
-898 Reduced 5.37%
15,815 $1.04 Million
Q2 2020

Jul 28, 2020

BUY
$44.13 - $69.51 $737,544 - $1.16 Million
16,713 New
16,713 $1.04 Million
Q1 2020

May 04, 2020

SELL
$41.56 - $74.15 $172,474 - $307,722
-4,150 Closed
0 $0
Q4 2019

Jan 29, 2020

BUY
$65.08 - $72.75 $270,082 - $301,912
4,150 New
4,150 $301,000
Q3 2019

Nov 12, 2019

SELL
$64.25 - $70.84 $970,367 - $1.07 Million
-15,103 Closed
0 $0
Q2 2019

Aug 06, 2019

SELL
$64.12 - $70.28 $8,976 - $9,839
-140 Reduced 0.92%
15,103 $1.04 Million
Q1 2019

May 07, 2019

BUY
$56.87 - $68.58 $57,268 - $69,060
1,007 Added 7.07%
15,243 $1.02 Million
Q4 2018

Feb 08, 2019

BUY
$54.08 - $70.98 $227,514 - $298,612
4,207 Added 41.95%
14,236 $823,000
Q3 2018

Nov 02, 2018

BUY
$68.55 - $73.03 $226,283 - $241,072
3,301 Added 49.06%
10,029 $718,000
Q2 2018

Aug 13, 2018

BUY
$63.55 - $71.04 $101,807 - $113,806
1,602 Added 31.25%
6,728 $461,000
Q1 2018

May 10, 2018

BUY
$62.77 - $69.34 $19,144 - $21,148
305 Added 6.33%
5,126 $335,000
Q4 2017

Feb 09, 2018

BUY
$62.36 - $66.04 $20,329 - $21,529
326 Added 7.25%
4,821 $317,000
Q3 2017

Nov 07, 2017

BUY
$60.95 - $61.87 $273,970 - $278,105
4,495
4,495 $278,000

Others Institutions Holding FNX

About FIRST TR MID CAP CORE ALPHADEX


  • Ticker FNX
  • Sector ETFs
  • Industry ETFs
More about FNX
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