Ae Wealth Management LLC First Tr Mid Cap Core Alphadex Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 14, 2023	BUY	$85.22 - $99.52 $183,734 - $214,565	2,156 Added 17.01%	14,829 $1.33 Million
Q4 2022 Jan 31, 2023	BUY	$82.35 - $93.51 $107,384 - $121,937	1,304 Added 11.47%	12,673 $1.11 Million
Q3 2022 Oct 25, 2022	BUY	$80.01 - $96.91 $133,696 - $161,936	1,671 Added 17.23%	11,369 $913,000
Q2 2022 Aug 03, 2022	BUY	$82.08 - $99.85 $152,176 - $185,121	1,854 Added 23.64%	9,698 $811,000
Q1 2022 Apr 18, 2022	BUY	$92.21 - $103.86 $89,351 - $100,640	969 Added 14.09%	7,844 $770,000
Q4 2021 Jan 20, 2022	BUY	$97.5 - $107.11 $249,892 - $274,522	2,563 Added 59.44%	6,875 $707,000
Q3 2021 Nov 01, 2021	BUY	$94.25 - $103.04 $103,392 - $113,034	1,097 Added 34.12%	4,312 $421,000
Q2 2021 Jul 21, 2021	SELL	$94.3 - $101.56 $21,311 - $22,952	-226 Reduced 6.57%	3,215 $322,000
Q1 2021 Apr 27, 2021	BUY	$81.91 - $96.79 $281,852 - $333,054	3,441 New	3,441 $323,000

Others Institutions Holding FNX

# of Institutions

193

Shares Held

6.89M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.18M
Shares

$145 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

861K
Shares

$106 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

749K
Shares

$91.9 Million
0.02% of portfolio
Kestra Advisory Services, LLC

295K
Shares

$36.2 Million
0.18% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

290K
Shares

$35.6 Million
0.05% of portfolio

About FIRST TR MID CAP CORE ALPHADEX

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