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

207

Shares Held

7.66M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.13M
Shares

$130 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

930K
Shares

$107 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

748K
Shares

$85.8 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

508K
Shares

$58.3 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

290K
Shares

$33.3 Million
0.05% of portfolio

About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
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