Clearwater Capital Advisors, LLC First Tr Mid Cap Core Alphadex Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 30, 2020	SELL	$44.13 - $69.51 $252,644 - $397,944	-5,725 Closed	0 $0
Q1 2020 Apr 15, 2020	SELL	$41.56 - $74.15 $137,064 - $244,546	-3,298 Reduced 36.55%	5,725 $276,000
Q4 2019 Jan 27, 2020	SELL	$65.08 - $72.75 $138,685 - $155,030	-2,131 Reduced 19.11%	9,023 $654,000
Q3 2019 Nov 04, 2019	SELL	$64.25 - $70.84 $198,982 - $219,391	-3,097 Reduced 21.73%	11,154 $753,000
Q2 2019 Jul 26, 2019	SELL	$64.12 - $70.28 $653,382 - $716,153	-10,190 Reduced 41.69%	14,251 $980,000
Q1 2019 May 13, 2019	SELL	$56.87 - $68.58 $584,623 - $705,002	-10,280 Reduced 29.61%	24,441 $1.64 Million
Q4 2018 Jan 22, 2019	SELL	$54.08 - $70.98 $187,495 - $246,087	-3,467 Reduced 9.08%	34,721 $2.01 Million
Q3 2018 Oct 17, 2018	SELL	$68.55 - $73.03 $142,721 - $152,048	-2,082 Reduced 5.17%	38,188 $2.74 Million
Q2 2018 Aug 16, 2018	BUY	$63.55 - $71.04 $40,926 - $45,749	644 Added 1.63%	40,270 $2.76 Million
Q1 2018 May 14, 2018	BUY	$62.77 - $69.34 $141,420 - $156,223	2,253 Added 6.03%	39,626 $2.59 Million
Q4 2017 Feb 05, 2018	BUY	$62.36 - $66.04 $51,010 - $54,020	818 Added 2.24%	37,373 $2.46 Million
Q3 2017 Oct 19, 2017	BUY	$60.95 - $61.87 $154,081 - $156,407	2,528 Added 7.43%	36,555 $2.28 Million
Q2 2017 Aug 11, 2017	BUY	N/A	34,027	34,027 $2.01 Million

Others Institutions Holding FNX

# of Institutions

191

Shares Held

7.02M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.14M
Shares

$144 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

903K
Shares

$114 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

749K
Shares

$94.5 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

290K
Shares

$36.6 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

229K
Shares

$28.9 Million
0.01% of portfolio

About FIRST TR MID CAP CORE ALPHADEX

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