Creative Financial Designs Inc First Tr Mid Cap Core Alphadex Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$90.42 - $100.97 $52,081 - $58,158	-576 Closed	0 $0
Q2 2023 Jul 26, 2023	SELL	$86.11 - $96.32 $1,033 - $1,155	-12 Reduced 2.04%	576 $55,000
Q1 2023 Apr 25, 2023	SELL	$85.22 - $99.52 $15,254 - $17,814	-179 Reduced 23.34%	588 $52,000
Q2 2022 Aug 01, 2022	BUY	$82.08 - $99.85 $10,095 - $12,281	123 Added 19.1%	767 $64,000
Q1 2022 Apr 15, 2022	BUY	$92.21 - $103.86 $1,106 - $1,246	12 Added 1.9%	644 $63,000
Q4 2021 Jan 26, 2022	BUY	$97.5 - $107.11 $15,210 - $16,709	156 Added 32.77%	632 $65,000
Q3 2021 Oct 08, 2021	BUY	$94.25 - $103.04 $10,367 - $11,334	110 Added 30.05%	476 $46,000
Q2 2021 Jul 27, 2021	BUY	$94.3 - $101.56 $34,513 - $37,170	366 New	366 $37,000

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

$133 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

903K
Shares

$106 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

749K
Shares

$87.6 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

290K
Shares

$33.9 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

229K
Shares

$26.8 Million
0.01% of portfolio

About FIRST TR MID CAP CORE ALPHADEX

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