American Portfolios Advisors First Tr Mid Cap Core Alphadex Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, American Portfolios Advisors holds 4,045 shares of FNX stock, worth $433,179. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,045

Holding current value

$433,179

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$80.01 - $96.91 $323,640 - $392,000	4,045 New	4,045 $325 Million
Q2 2022 Mar 20, 2023	BUY	$82.08 - $99.85 $37,428 - $45,531	456 Added 11.27%	4,501 $377 Million
Q1 2022 Mar 21, 2023	BUY	$92.21 - $103.86 $44,629 - $50,268	484 Added 11.97%	4,529 $444 Million
Q4 2021 Mar 21, 2023	SELL	$97.5 - $107.11 $23,010 - $25,277	-236 Reduced 5.83%	3,809 $392 Million
Q3 2021 Mar 22, 2023	SELL	$94.25 - $103.04 $21,866 - $23,905	-232 Reduced 5.74%	3,813 $372 Million
Q2 2021 Mar 22, 2023	SELL	$94.3 - $101.56 $16,125 - $17,366	-171 Reduced 4.23%	3,874 $388 Million
Q1 2021 Mar 22, 2023	SELL	$81.91 - $96.79 $102,469 - $121,084	-1,251 Reduced 30.93%	2,794 $262 Million
Q4 2020 Mar 22, 2023	SELL	$66.83 - $84.28 $60,080 - $75,767	-899 Reduced 22.22%	3,146 $261 Million
Q3 2020 Mar 22, 2023	SELL	$60.96 - $69.4 $68,458 - $77,936	-1,123 Reduced 27.76%	2,922 $193 Million
Q2 2020 Mar 24, 2023	SELL	$44.13 - $69.51 $4,501 - $7,090	-102 Reduced 0.74%	13,652 $853 Million
Q1 2020 Mar 24, 2023	BUY	$41.56 - $74.15 $403,506 - $719,922	9,709 Added 240.02%	13,754 $663 Million
Q4 2019 Mar 24, 2023	BUY	$65.08 - $72.75 $675,660 - $755,290	10,382 Added 256.66%	14,427 $1.05 Billion
Q3 2019 Mar 24, 2023	SELL	$64.25 - $70.84 $313,218 - $345,345	-4,875 Reduced 24.22%	15,251 $1.03 Billion
Q2 2019 Mar 24, 2023	BUY	$64.12 - $70.28 $1.03 Million - $1.13 Million	16,081 Added 397.55%	20,126 $1.38 Billion
Q1 2019 Mar 24, 2023	BUY	$56.87 - $68.58 $52,604 - $63,436	925 Added 15.11%	7,048 $472 Million
Q4 2018 Mar 24, 2023	BUY	$54.08 - $70.98 $87,447 - $114,774	1,617 Added 35.89%	6,123 $354 Million
Q3 2018 Mar 24, 2023	BUY	$68.55 - $73.03 $31,601 - $33,666	461 Added 11.4%	4,506 $323 Million
Q1 2018 Mar 24, 2023	SELL	$62.77 - $69.34 $35,402 - $39,107	-564 Reduced 13.94%	3,481 $228 Million
Q4 2017 Mar 24, 2023	SELL	$62.36 - $66.04 $181,841 - $192,572	-2,916	1,129 $74.2 Million

Others Institutions Holding FNX

# of Institutions

207

Shares Held

7.66M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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American Portfolios Advisors First Tr Mid Cap Core Alphadex Transaction History