D.A. Davidson & Co. First Tr Mid Cap Core Alphadex Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, D.A. Davidson & Co. holds 70,029 shares of FNX stock, worth $8.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

70,029

Previous 77,095 9.17%

Holding current value

$8.07 Million

Previous $8.74 Million 13.04%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$104.77 - $113.0 $740,304 - $798,458	-7,066 Reduced 9.17%	70,029 $7.6 Million
Q1 2024 May 13, 2024	BUY	$99.87 - $113.37 $316,787 - $359,609	3,172 Added 4.29%	77,095 $8.74 Million
Q4 2023 Feb 09, 2024	SELL	$85.27 - $105.52 $2.54 Million - $3.14 Million	-29,745 Reduced 28.69%	73,923 $7.72 Million
Q3 2023 Nov 08, 2023	BUY	$90.42 - $100.97 $4.33 Million - $4.83 Million	47,867 Added 85.78%	103,668 $9.55 Million
Q2 2023 Aug 10, 2023	SELL	$86.11 - $96.32 $66,390 - $74,262	-771 Reduced 1.36%	55,801 $5.37 Million
Q1 2023 Apr 25, 2023	BUY	$85.22 - $99.52 $49,598 - $57,920	582 Added 1.04%	56,572 $5.09 Million
Q4 2022 Feb 03, 2023	BUY	$82.35 - $93.51 $361,763 - $410,789	4,393 Added 8.51%	55,990 $4.92 Million
Q3 2022 Nov 07, 2022	BUY	$80.01 - $96.91 $773,456 - $936,828	9,667 Added 23.06%	51,597 $4.14 Million
Q2 2022 Jul 28, 2022	BUY	$82.08 - $99.85 $2.09 Million - $2.54 Million	25,461 Added 154.6%	41,930 $3.51 Million
Q1 2022 May 12, 2022	BUY	$92.21 - $103.86 $15,214 - $17,136	165 Added 1.01%	16,469 $1.62 Million
Q4 2021 Jan 31, 2022	BUY	$97.5 - $107.11 $50,895 - $55,911	522 Added 3.31%	16,304 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$94.25 - $103.04 $118,095 - $129,109	1,253 Added 8.62%	15,782 $1.54 Million
Q2 2021 Aug 10, 2021	BUY	$94.3 - $101.56 $165,496 - $178,237	1,755 Added 13.74%	14,529 $1.45 Million
Q1 2021 May 07, 2021	SELL	$81.91 - $96.79 $50,784 - $60,009	-620 Reduced 4.63%	12,774 $1.2 Million
Q4 2020 Feb 10, 2021	BUY	$66.83 - $84.28 $66 - $84	1 Added 0.01%	13,394 $1.11 Million
Q3 2020 Nov 02, 2020	SELL	$60.96 - $69.4 $33,406 - $38,031	-548 Reduced 3.93%	13,393 $883,000
Q2 2020 Aug 10, 2020	SELL	$44.13 - $69.51 $55,603 - $87,582	-1,260 Reduced 8.29%	13,941 $871,000
Q1 2020 May 05, 2020	SELL	$41.56 - $74.15 $3,615 - $6,451	-87 Reduced 0.57%	15,201 $733,000
Q4 2019 Feb 14, 2020	SELL	$65.08 - $72.75 $1.42 Million - $1.59 Million	-21,847 Reduced 58.83%	15,288 $1.11 Million
Q3 2019 Nov 05, 2019	SELL	$64.25 - $70.84 $67,141 - $74,027	-1,045 Reduced 2.74%	37,135 $2.51 Million
Q2 2019 Aug 13, 2019	SELL	$64.12 - $70.28 $5,963 - $6,536	-93 Reduced 0.24%	38,180 $2.63 Million
Q1 2019 May 13, 2019	BUY	$56.87 - $68.58 $57,609 - $69,471	1,013 Added 2.72%	38,273 $2.52 Million
Q4 2018 Jan 29, 2019	SELL	$54.08 - $70.98 $5,732 - $7,523	-106 Reduced 0.28%	37,260 $2.15 Million
Q3 2018 Nov 13, 2018	SELL	$68.55 - $73.03 $29,339 - $31,256	-428 Reduced 1.13%	37,366 $2.68 Million
Q2 2018 Aug 02, 2018	BUY	$63.55 - $71.04 $245,811 - $274,782	3,868 Added 11.4%	37,794 $2.59 Million
Q1 2018 May 04, 2018	BUY	$62.77 - $69.34 $566,750 - $626,070	9,029 Added 36.27%	33,926 $2.22 Million
Q4 2017 Feb 08, 2018	BUY	$62.36 - $66.04 $427,664 - $452,902	6,858 Added 38.02%	24,897 $1.64 Million
Q3 2017 Nov 08, 2017	BUY	$60.95 - $61.87 $137,564 - $139,640	2,257 Added 14.3%	18,039 $1.12 Million
Q2 2017 Aug 11, 2017	BUY	N/A	15,782	15,782 $0

Others Institutions Holding FNX

# of Institutions

191

Shares Held

6.92M

Call Options Held

Put Options Held

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