Arrow Investment Advisors, LLC First Tr Mid Cap Core Alphadex Transaction History

Arrow Investment Advisors, LLC

$61.5 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$92.21 - $103.86 $4.88 Million - $5.5 Million	-52,931 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$97.5 - $107.11 $331,695 - $364,388	-3,402 Reduced 6.04%	52,931 $5.45 Million
Q3 2021 Nov 15, 2021	SELL	$94.25 - $103.04 $225,634 - $246,677	-2,394 Reduced 4.08%	56,333 $5.51 Million
Q2 2021 Aug 16, 2021	SELL	$94.3 - $101.56 $216,701 - $233,384	-2,298 Reduced 3.77%	58,727 $5.88 Million
Q1 2021 Apr 29, 2021	BUY	$81.91 - $96.79 $5 Million - $5.91 Million	61,025 New	61,025 $5.73 Million
Q4 2018 Feb 01, 2019	SELL	$54.08 - $70.98 $12.2 Million - $16 Million	-224,850 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$68.55 - $73.03 $645,809 - $688,015	-9,421 Reduced 4.02%	224,850 $16.1 Million
Q2 2018 Aug 03, 2018	BUY	$63.55 - $71.04 $14.9 Million - $16.6 Million	234,271 New	234,271 $16 Million

Others Institutions Holding FNX

# of Institutions

192

Shares Held

6.98M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.14M
Shares

$137 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

903K
Shares

$109 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

749K
Shares

$90.1 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

290K
Shares

$34.9 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

229K
Shares

$27.5 Million
0.01% of portfolio

About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrow Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arrow Investment Advisors, LLC with notifications on news.