1776 Wealth LLC First Tr Mid Cap Core Alphadex Transaction History

1776 Wealth LLC

$213 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$99.87 - $113.37 $193,947 - $220,164	1,942 New	1,942 $220,000
Q1 2022 May 16, 2022	SELL	$92.21 - $103.86 $369,024 - $415,647	-4,002 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$97.5 - $107.11 $60,352 - $66,301	619 Added 18.3%	4,002 $412,000
Q3 2021 Oct 21, 2021	BUY	$94.25 - $103.04 $75,211 - $82,225	798 Added 30.87%	3,383 $330,000
Q1 2021 May 10, 2021	SELL	$81.91 - $96.79 $7,044 - $8,323	-86 Reduced 3.22%	2,585 $243,000
Q2 2020 Aug 04, 2020	SELL	$44.13 - $69.51 $23,962 - $37,743	-543 Reduced 16.89%	2,671 $166,000
Q4 2019 Feb 12, 2020	BUY	$65.08 - $72.75 $209,167 - $233,818	3,214 New	3,214 $232,000

Others Institutions Holding FNX

# of Institutions

191

Shares Held

7.02M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.14M
Shares

$132 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

903K
Shares

$105 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

749K
Shares

$86.8 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

290K
Shares

$33.6 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

229K
Shares

$26.5 Million
0.01% of portfolio

About FIRST TR MID CAP CORE ALPHADEX

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