Dorsey Wright & Associates First Tr Mid Cap Core Alphadex Transaction History

Dorsey Wright & Associates

$376 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$90.42 - $100.97 $2.6 Million - $2.9 Million	28,735 New	28,735 $2.65 Million
Q1 2022 Apr 27, 2022	SELL	$92.21 - $103.86 $2.67 Million - $3.01 Million	-28,942 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$97.5 - $107.11 $39,975 - $43,915	410 Added 1.44%	28,942 $2.98 Million
Q3 2021 Oct 26, 2021	SELL	$94.25 - $103.04 $22,054 - $24,111	-234 Reduced 0.81%	28,532 $2.79 Million
Q2 2021 Jul 23, 2021	BUY	$94.3 - $101.56 $359,188 - $386,842	3,809 Added 15.26%	28,766 $2.88 Million
Q1 2021 Apr 27, 2021	BUY	$81.91 - $96.79 $2.04 Million - $2.42 Million	24,957 New	24,957 $2.34 Million
Q4 2018 Jan 07, 2019	SELL	$54.08 - $70.98 $3.26 Million - $4.28 Million	-60,337 Closed	0 $0
Q3 2018 Oct 12, 2018	SELL	$68.55 - $73.03 $365,714 - $389,615	-5,335 Reduced 8.12%	60,337 $4.32 Million
Q2 2018 Jul 06, 2018	BUY	$63.55 - $71.04 $4.17 Million - $4.67 Million	65,672 New	65,672 $4.5 Million

Others Institutions Holding FNX

# of Institutions

190

Shares Held

6.76M

Call Options Held

1.6K

Put Options Held

300

Morgan Stanley New York, NY

1.18M
Shares

$136 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

861K
Shares

$99.1 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

749K
Shares

$86.2 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

302K
Shares

$34.8 Million
0.05% of portfolio
Kestra Advisory Services, LLC

295K
Shares

$34 Million
0.18% of portfolio

About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey Wright & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey Wright & Associates with notifications on news.