Advisor Net Financial, Inc First Trust China Alphadex Fun Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q1 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$22.39 - $28.35 $58,281 - $73,795	-2,603 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$26.82 - $30.13 $135,521 - $152,246	-5,053 Reduced 66.0%	2,603 $71,000
Q3 2021 Oct 15, 2021	BUY	$28.65 - $33.61 $1,260 - $1,478	44 Added 0.58%	7,656 $231,000
Q2 2021 Jul 06, 2021	BUY	$29.57 - $32.04 $206 - $224	7 Added 0.09%	7,612 $239,000
Q1 2021 Apr 14, 2021	SELL	$27.53 - $31.9 $8,644 - $10,016	-314 Reduced 3.97%	7,605 $226,000
Q4 2020 Feb 04, 2021	BUY	$25.9 - $28.78 $9,867 - $10,965	381 Added 5.05%	7,919 $228,000
Q3 2020 Nov 06, 2020	BUY	$24.28 - $28.1 $2,379 - $2,753	98 Added 1.32%	7,538 $196,000
Q2 2020 Aug 26, 2020	SELL	$21.08 - $25.41 $5,270 - $6,352	-250 Reduced 3.25%	7,440 $178,000
Q1 2020 May 14, 2020	BUY	$19.43 - $27.47 $777 - $1,098	40 Added 0.52%	7,690 $171,000
Q2 2019 Jul 15, 2019	BUY	$24.22 - $28.92 $185,283 - $221,238	7,650 New	7,650 $201,000

Others Institutions Holding FCA

# of Institutions

18

Shares Held

1.52M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

1.02M
Shares

$23 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

145K
Shares

$3.27 Million
0.0% of portfolio
Old Mission Capital LLC

128K
Shares

$2.87 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

48.1K
Shares

$1.08 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

38.8K
Shares

$873,225
0.03% of portfolio

About FIRST TRUST CHINA ALPHADEX FUN

Ticker FCA
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