Cahill Financial Advisors Inc First Tr Mid Cap Core Alphadex Transaction History

Cahill Financial Advisors Inc

$715 Million
Q4 2024

A detailed history of Cahill Financial Advisors Inc transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Cahill Financial Advisors Inc holds 1,970 shares of FNX stock, worth $236,242. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,970

Previous 2,010 1.99%

Holding current value

$236,242

Previous $235,000 3.4%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$114.77 - $127.28 $4,590 - $5,091	-40 Reduced 1.99%	1,970 $227,000
Q3 2024 Nov 12, 2024	BUY	$106.85 - $117.19 $1,389 - $1,523	13 Added 0.65%	2,010 $235,000
Q2 2024 Aug 06, 2024	BUY	$104.77 - $113.0 $104 - $113	1 Added 0.05%	1,997 $216,000
Q1 2024 May 13, 2024	BUY	$99.87 - $113.37 $399 - $453	4 Added 0.2%	1,996 $226,000
Q4 2023 Feb 13, 2024	BUY	$85.27 - $105.52 $169,857 - $210,195	1,992 New	1,992 $208,000
Q2 2022 Aug 08, 2022	SELL	$82.08 - $99.85 $190,836 - $232,151	-2,325 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$92.21 - $103.86 $6,270 - $7,062	-68 Reduced 2.84%	2,325 $228,000
Q4 2021 Feb 11, 2022	BUY	$97.5 - $107.11 $195 - $214	2 Added 0.08%	2,393 $246,000
Q3 2021 Nov 16, 2021	SELL	$94.25 - $103.04 $29,406 - $32,148	-312 Reduced 11.54%	2,391 $234,000
Q2 2021 Aug 16, 2021	BUY	$94.3 - $101.56 $282 - $304	3 Added 0.11%	2,703 $271,000
Q1 2021 May 17, 2021	BUY	$81.91 - $96.79 $245 - $290	3 Added 0.11%	2,700 $253,000
Q4 2020 Feb 17, 2021	BUY	$66.83 - $84.28 $180,240 - $227,303	2,697 New	2,697 $224,000
Q1 2020 May 15, 2020	SELL	$41.56 - $74.15 $160,047 - $285,551	-3,851 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$65.08 - $72.75 $9,762 - $10,912	-150 Reduced 3.75%	3,851 $279,000
Q3 2019 Nov 14, 2019	SELL	$64.25 - $70.84 $5,589 - $6,163	-87 Reduced 2.13%	4,001 $270,000
Q2 2019 Aug 14, 2019	SELL	$64.12 - $70.28 $20,005 - $21,927	-312 Reduced 7.09%	4,088 $282,000
Q1 2019 May 16, 2019	SELL	$56.87 - $68.58 $3,355 - $4,046	-59 Reduced 1.32%	4,400 $295,000
Q4 2018 Feb 15, 2019	SELL	$54.08 - $70.98 $14,060 - $18,454	-260 Reduced 5.51%	4,459 $258,000
Q3 2018 Nov 13, 2018	SELL	$68.55 - $73.03 $5,963 - $6,353	-87 Reduced 1.81%	4,719 $338,000
Q2 2018 Aug 15, 2018	SELL	$63.55 - $71.04 $1,334 - $1,491	-21 Reduced 0.44%	4,806 $329,000
Q1 2018 May 15, 2018	SELL	$62.77 - $69.34 $33,456 - $36,958	-533 Reduced 9.94%	4,827 $316,000
Q4 2017 Feb 13, 2018	SELL	$62.36 - $66.04 $26,128 - $27,670	-419 Reduced 7.25%	5,360 $353,000
Q3 2017 Nov 14, 2017	SELL	$60.95 - $61.87 $2,438 - $2,474	-40 Reduced 0.69%	5,779 $358,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,819	5,819 $345,000

Others Institutions Holding FNX

# of Institutions

200

Shares Held

7.54M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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Cahill Financial Advisors Inc First Tr Mid Cap Core Alphadex Transaction History