Confluence Wealth Services, Inc. First Tr Mid Cap Core Alphadex Transaction History

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$92.21 - $103.86 $46,105 - $51,930	-500 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$97.5 - $107.11 $48,750 - $53,555	500 New	500 $51,000

Others Institutions Holding FNX

# of Institutions

192

Shares Held

6.98M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.14M
Shares

$137 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

903K
Shares

$109 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

749K
Shares

$90.1 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

290K
Shares

$34.9 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

229K
Shares

$27.5 Million
0.01% of portfolio

About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
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