Avantax Advisory Services, Inc. First Tr Mid Cap Core Alphadex Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 26,362 shares of FNX stock, worth $3.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,362

Previous 27,250 3.26%

Holding current value

$3.17 Million

Previous $2.96 Million 4.43%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.85 - $117.19 $94,882 - $104,064	-888 Reduced 3.26%	26,362 $3.09 Million
Q2 2024 Aug 09, 2024	SELL	$104.77 - $113.0 $611,437 - $659,468	-5,836 Reduced 17.64%	27,250 $2.96 Million
Q1 2024 May 08, 2024	BUY	$99.87 - $113.37 $1.29 Million - $1.47 Million	12,942 Added 64.25%	33,086 $3.75 Million
Q4 2023 Feb 07, 2024	SELL	$85.27 - $105.52 $73,588 - $91,063	-863 Reduced 4.11%	20,144 $2.1 Million
Q3 2023 Nov 07, 2023	SELL	$90.42 - $100.97 $1.35 Million - $1.51 Million	-14,972 Reduced 41.61%	21,007 $1.93 Million
Q2 2023 Aug 11, 2023	BUY	$86.11 - $96.32 $87,057 - $97,379	1,011 Added 2.89%	35,979 $3.47 Million
Q1 2023 Apr 28, 2023	BUY	$85.22 - $99.52 $99,622 - $116,338	1,169 Added 3.46%	34,968 $3.15 Million
Q4 2022 Feb 13, 2023	BUY	$82.35 - $93.51 $919,849 - $1.04 Million	11,170 Added 49.36%	33,799 $2.97 Million
Q3 2022 Nov 01, 2022	BUY	$80.01 - $96.91 $82,490 - $99,914	1,031 Added 4.77%	22,629 $1.82 Million
Q2 2022 Aug 02, 2022	SELL	$82.08 - $99.85 $18,385 - $22,366	-224 Reduced 1.03%	21,598 $1.81 Million
Q1 2022 Apr 27, 2022	BUY	$92.21 - $103.86 $187,001 - $210,628	2,028 Added 10.25%	21,822 $2.14 Million
Q4 2021 Jan 24, 2022	BUY	$97.5 - $107.11 $17,452 - $19,172	179 Added 0.91%	19,794 $2.04 Million
Q3 2021 Oct 21, 2021	BUY	$94.25 - $103.04 $120,640 - $131,891	1,280 Added 6.98%	19,615 $1.92 Million
Q2 2021 Jul 29, 2021	BUY	$94.3 - $101.56 $1.73 Million - $1.86 Million	18,335 New	18,335 $1.85 Million

Others Institutions Holding FNX

# of Institutions

189

Shares Held

6.83M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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Avantax Advisory Services, Inc. First Tr Mid Cap Core Alphadex Transaction History