Virtu Financial LLC First Tr Mid Cap Core Alphadex Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

A detailed history of Virtu Financial LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Virtu Financial LLC holds 6,298 shares of FNX stock, worth $674,452. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,298

Holding current value

$674,452

% of portfolio

0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$114.77 - $127.28 $722,821 - $801,609	6,298 New	6,298 $729,000
Q2 2024 Aug 09, 2024	BUY	$104.77 - $113.0 $1.55 Million - $1.67 Million	14,796 New	14,796 $1.61 Million
Q4 2023 Feb 26, 2024	BUY	$85.27 - $105.52 $1.99 Million - $2.47 Million	23,370 New	23,370 $2.44 Million
Q4 2019 Feb 04, 2020	SELL	$65.08 - $72.75 $1.02 Million - $1.14 Million	-15,660 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$64.25 - $70.84 $522,159 - $575,716	-8,127 Reduced 34.17%	15,660 $1.06 Million
Q2 2019 Aug 13, 2019	BUY	$64.12 - $70.28 $1.53 Million - $1.67 Million	23,787 New	23,787 $1.64 Million
Q4 2018 Jan 16, 2019	SELL	$54.08 - $70.98 $926,660 - $1.22 Million	-17,135 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$68.55 - $73.03 $1.17 Million - $1.25 Million	17,135 New	17,135 $1.23 Million
Q4 2017 Feb 09, 2018	SELL	$62.36 - $66.04 $1.57 Million - $1.66 Million	-25,133 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$60.95 - $61.87 $1.53 Million - $1.55 Million	25,133	25,133 $2,000

Others Institutions Holding FNX

# of Institutions

207

Shares Held

7.66M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.13M
Shares

$121 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

930K
Shares

$99.6 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

748K
Shares

$80.1 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

508K
Shares

$54.4 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

290K
Shares

$31.1 Million
0.05% of portfolio

View Full List

About FIRST TR MID CAP CORE ALPHADEX

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