Financial Advocates Investment Management First Tr Mid Cap Core Alphadex Transaction History

Financial Advocates Investment Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 04, 2020	SELL	$60.96 - $69.4 $677,997 - $771,866	-11,122 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$44.13 - $69.51 $3,442 - $5,421	78 Added 0.71%	11,122 $695,000
Q1 2020 Apr 29, 2020	SELL	$41.56 - $74.15 $259,417 - $462,844	-6,242 Reduced 36.11%	11,044 $532,000
Q4 2019 Feb 13, 2020	BUY	$65.08 - $72.75 $49,005 - $54,780	753 Added 4.55%	17,286 $1.25 Million
Q3 2019 Nov 13, 2019	SELL	$64.25 - $70.84 $72,731 - $80,190	-1,132 Reduced 6.41%	16,533 $1.12 Million
Q2 2019 Aug 08, 2019	BUY	$64.12 - $70.28 $838,369 - $918,911	13,075 Added 284.86%	17,665 $1.22 Million
Q1 2019 May 16, 2019	BUY	$56.87 - $68.58 $46,235 - $55,755	813 Added 21.53%	4,590 $308,000
Q4 2018 Feb 14, 2019	SELL	$54.08 - $70.98 $145,691 - $191,220	-2,694 Reduced 41.63%	3,777 $218,000
Q3 2018 Nov 14, 2018	BUY	$68.55 - $73.03 $97,135 - $103,483	1,417 Added 28.04%	6,471 $0
Q2 2018 Aug 09, 2018	BUY	$63.55 - $71.04 $108,606 - $121,407	1,709 Added 51.09%	5,054 $346,000
Q1 2018 May 11, 2018	BUY	$62.77 - $69.34 $10,043 - $11,094	160 Added 5.02%	3,345 $219,000
Q4 2017 Feb 15, 2018	BUY	$62.36 - $66.04 $198,616 - $210,337	3,185	3,185 $209,000

191

7.02M

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