Advisory Services Network, LLC FXU Holdings History
Advisory Services Network, LLC's First Trust Utilities AlphaDEX Fund Holding Summary
As of 2025-03-31, Advisory Services Network, LLC held 456,297.00 shares of First Trust Utilities AlphaDEX Fund(FXU), totaling $18.71 Mil. This investment constitutes 0.36% of their stock portfolio, and Advisory Services Network, LLC now holds 1.2% of the outstanding First Trust Utilities AlphaDEX Fund(FXU) stock.
The initial trade took place in 2014Q4. And since then Advisory Services Network, LLC has made 14 purchases of FXU, at an average price of $36.18, for a total of 654,720.00 shares. In addition, there have been 14 sales at an average price of $26.65 for 198,423.00 shares. Based on historical transaction data and FXU's current price of $42.38, Advisory Services Network, LLC's estimated gain on his FXU holdings is $937,252.54, reflecting a 3.96% gain to date.
Advisory Services Network, LLC FXU ($42.38) Holding Chart
Advisory Services Network, LLC FXU ($42.38) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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