Benjamin Edwards Inc First Tr Mid Cap Core Alphadex Transaction History

Benjamin Edwards Inc

$503 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$85.22 - $99.52 $1,193 - $1,393	-14 Reduced 1.43%	965 $87,000
Q4 2022 Feb 07, 2023	SELL	$86.19 - $93.51 $3,619 - $3,927	-42 Reduced 4.11%	979 $86,000
Q3 2022 Oct 28, 2022	SELL	$81.37 - $96.91 $4,882 - $5,814	-60 Reduced 5.55%	1,021 $82,000
Q2 2022 Aug 12, 2022	SELL	$82.08 - $99.85 $164 - $199	-2 Reduced 0.18%	1,081 $90,000
Q1 2022 May 04, 2022	SELL	$92.21 - $103.86 $737 - $830	-8 Reduced 0.73%	1,083 $106,000

Q4 2021 Feb 07, 2022	SELL	$97.5 - $107.11 $292 - $321	-3 Reduced 0.27%	1,091 $112,000
Q3 2021 Nov 02, 2021	BUY	$94.25 - $103.04 $94 - $103	1 Added 0.09%	1,094 $107,000
Q2 2021 Aug 11, 2021	BUY	$94.3 - $101.56 $17,068 - $18,382	181 Added 19.85%	1,093 $109,000
Q1 2021 May 14, 2021	BUY	$81.91 - $96.79 $74,701 - $88,272	912 New	912 $86,000
Q3 2020 Nov 16, 2020	SELL	$60.96 - $69.4 $1,036 - $1,179	-17 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$41.56 - $74.15 $706 - $1,260	17 New	17 $1,000

Others Institutions Holding FNX

# of Institutions

178

Shares Held

6.93M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.19M
Shares

$127 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

849K
Shares

$90.7 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

758K
Shares

$81 Million
0.02% of portfolio
Kestra Advisory Services, LLC

346K
Shares

$36.9 Million
0.27% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

301K
Shares

$32.1 Million
0.05% of portfolio

About FIRST TR MID CAP CORE ALPHADEX

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