Cypress Wealth Services, LLC First Tr Mid Cap Core Alphadex Transaction History

Cypress Wealth Services, LLC

$420 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 13, 2021	SELL	$94.25 - $103.04 $190,196 - $207,934	-2,018 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$94.3 - $101.56 $1.25 Million - $1.34 Million	-13,210 Reduced 86.75%	2,018 $202,000
Q1 2021 Apr 28, 2021	SELL	$81.91 - $96.79 $36,122 - $42,684	-441 Reduced 2.81%	15,228 $1.43 Million
Q4 2020 Jan 22, 2021	SELL	$66.83 - $84.28 $3,675 - $4,635	-55 Reduced 0.35%	15,669 $1.3 Million
Q2 2020 Jul 15, 2020	SELL	$44.13 - $69.51 $46,248 - $72,846	-1,048 Reduced 6.25%	15,724 $982,000

Q1 2020 Apr 10, 2020	SELL	$41.56 - $74.15 $410,114 - $731,712	-9,868 Reduced 37.04%	16,772 $809,000
Q4 2019 Jan 14, 2020	SELL	$65.08 - $72.75 $38,201 - $42,704	-587 Reduced 2.16%	26,640 $1.93 Million
Q3 2019 Oct 16, 2019	SELL	$64.25 - $70.84 $116,356 - $128,291	-1,811 Reduced 6.24%	27,227 $1.84 Million
Q2 2019 Jul 24, 2019	BUY	$64.12 - $70.28 $34,624 - $37,951	540 Added 1.89%	29,038 $2 Million
Q1 2019 Apr 19, 2019	BUY	$56.87 - $68.58 $234,986 - $283,372	4,132 Added 16.96%	28,498 $1.91 Million
Q4 2018 Jan 22, 2019	BUY	$54.08 - $70.98 $430,584 - $565,142	7,962 Added 48.54%	24,366 $1.41 Million
Q3 2018 Oct 19, 2018	SELL	$68.55 - $73.03 $27,625 - $29,431	-403 Reduced 2.4%	16,404 $1.18 Million
Q2 2018 Aug 06, 2018	BUY	$63.55 - $71.04 $345,521 - $386,244	5,437 Added 47.82%	16,807 $1.15 Million
Q1 2018 May 01, 2018	BUY	$62.77 - $69.34 $92,334 - $101,999	1,471 Added 14.86%	11,370 $744,000
Q4 2017 Feb 05, 2018	BUY	$62.36 - $66.04 $617,301 - $653,729	9,899	9,899 $651,000

Others Institutions Holding FNX

# of Institutions

178

Shares Held

6.93M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.19M
Shares

$127 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

849K
Shares

$90.7 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

758K
Shares

$81 Million
0.02% of portfolio
Kestra Advisory Services, LLC

346K
Shares

$36.9 Million
0.27% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

301K
Shares

$32.1 Million
0.05% of portfolio

About FIRST TR MID CAP CORE ALPHADEX

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