Cambridge Investment Research Advisors, Inc. First Tr Mid Cap Core Alphadex Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 121,795 shares of FNX stock, worth $14.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

121,795

Previous 77,099 57.97%

Holding current value

$14.5 Million

Previous $8.74 Million 51.22%

% of portfolio

0.05%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$104.77 - $113.0 $4.68 Million - $5.05 Million	44,696 Added 57.97%	121,795 $13.2 Million
Q1 2024 Apr 24, 2024	BUY	$99.87 - $113.37 $348,046 - $395,094	3,485 Added 4.73%	77,099 $8.74 Million
Q4 2023 Feb 09, 2024	SELL	$85.27 - $105.52 $566,789 - $701,391	-6,647 Reduced 8.28%	73,614 $7.69 Million
Q3 2023 Oct 24, 2023	BUY	$90.42 - $100.97 $992,178 - $1.11 Million	10,973 Added 15.84%	80,261 $7.39 Million
Q2 2023 Jul 13, 2023	BUY	$86.11 - $96.32 $412,639 - $461,565	4,792 Added 7.43%	69,288 $6.67 Million
Q1 2023 May 11, 2023	BUY	$85.22 - $99.52 $297,758 - $347,722	3,494 Added 5.73%	64,496 $5.8 Million
Q4 2022 Feb 08, 2023	BUY	$82.35 - $93.51 $44,469 - $50,495	540 Added 0.89%	61,002 $5.36 Million
Q3 2022 Oct 17, 2022	BUY	$80.01 - $96.91 $2.24 Million - $2.72 Million	28,052 Added 86.55%	60,462 $0
Q2 2022 Jul 13, 2022	BUY	$82.08 - $99.85 $255,268 - $310,533	3,110 Added 10.61%	32,410 $2.71 Million
Q1 2022 May 12, 2022	SELL	$92.21 - $103.86 $1.36 Million - $1.54 Million	-14,798 Reduced 33.56%	29,300 $2.87 Million
Q4 2021 Feb 03, 2022	BUY	$97.5 - $107.11 $973,440 - $1.07 Million	9,984 Added 29.27%	44,098 $4.54 Million
Q3 2021 Nov 02, 2021	BUY	$94.25 - $103.04 $443,634 - $485,009	4,707 Added 16.01%	34,114 $3.33 Million
Q2 2021 Aug 10, 2021	BUY	$94.3 - $101.56 $145,599 - $156,808	1,544 Added 5.54%	29,407 $2.94 Million
Q1 2021 May 07, 2021	SELL	$81.91 - $96.79 $147,438 - $174,222	-1,800 Reduced 6.07%	27,863 $2.61 Million
Q4 2020 Feb 04, 2021	SELL	$66.83 - $84.28 $171,686 - $216,515	-2,569 Reduced 7.97%	29,663 $2.46 Million
Q3 2020 Oct 29, 2020	SELL	$60.96 - $69.4 $113,080 - $128,737	-1,855 Reduced 5.44%	32,232 $2.13 Million
Q2 2020 Jul 27, 2020	SELL	$44.13 - $69.51 $575,058 - $905,784	-13,031 Reduced 27.66%	34,087 $2.13 Million
Q1 2020 May 08, 2020	SELL	$41.56 - $74.15 $999,310 - $1.78 Million	-24,045 Reduced 33.79%	47,118 $2.27 Million
Q4 2019 Feb 04, 2020	BUY	$65.08 - $72.75 $47,898 - $53,544	736 Added 1.05%	71,163 $5.16 Million
Q3 2019 Nov 06, 2019	SELL	$64.25 - $70.84 $465,812 - $513,590	-7,250 Reduced 9.33%	70,427 $4.76 Million
Q2 2019 Aug 15, 2019	SELL	$64.12 - $70.28 $196,912 - $215,829	-3,071 Reduced 3.8%	77,677 $0
Q1 2019 May 08, 2019	BUY	$56.87 - $68.58 $847,590 - $1.02 Million	14,904 Added 22.64%	80,748 $0
Q4 2018 Feb 05, 2019	BUY	$54.08 - $70.98 $254,500 - $334,031	4,706 Added 7.7%	65,844 $3.81 Million
Q3 2018 Nov 02, 2018	BUY	$68.55 - $73.03 $1.48 Million - $1.57 Million	21,519 Added 54.31%	61,138 $0
Q2 2018 Aug 10, 2018	SELL	$63.55 - $71.04 $24,848 - $27,776	-391 Reduced 0.98%	39,619 $0
Q1 2018 May 09, 2018	SELL	$62.77 - $69.34 $58,250 - $64,347	-928 Reduced 2.27%	40,010 $0
Q4 2017 Feb 22, 2018	BUY	$62.36 - $66.04 $1.17 Million - $1.23 Million	18,685 Added 83.97%	40,938 $0
Q3 2017 Nov 07, 2017	SELL	$60.95 - $61.87 $1.55 Million - $1.57 Million	-25,423 Reduced 53.32%	22,253 $1.38 Million
Q2 2017 Aug 08, 2017	BUY	N/A	47,676	47,676 $2.82 Million

Others Institutions Holding FNX

# of Institutions

192

Shares Held

6.78M

Call Options Held

1.6K

Put Options Held

300

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About FIRST TR MID CAP CORE ALPHADEX

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Cambridge Investment Research Advisors, Inc. First Tr Mid Cap Core Alphadex Transaction History