First Trust Advisors LP First Tr Mid Cap Core Alphadex Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, First Trust Advisors LP holds 49,096 shares of FNX stock, worth $6.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,096

Previous 48,994 0.21%

Holding current value

$6.16 Million

Previous $5.32 Million 8.16%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.85 - $117.19 $10,898 - $11,953	102 Added 0.21%	49,096 $5.75 Million
Q2 2024 Aug 13, 2024	SELL	$104.77 - $113.0 $164,279 - $177,184	-1,568 Reduced 3.1%	48,994 $5.32 Million
Q1 2024 May 13, 2024	BUY	$99.87 - $113.37 $1.06 Million - $1.2 Million	10,567 Added 26.42%	50,562 $5.73 Million
Q4 2023 Feb 13, 2024	SELL	$85.27 - $105.52 $1.01 Million - $1.25 Million	-11,853 Reduced 22.86%	39,995 $4.18 Million
Q3 2023 Nov 13, 2023	BUY	$90.42 - $100.97 $858,718 - $958,912	9,497 Added 22.42%	51,848 $4.78 Million
Q2 2023 Aug 14, 2023	BUY	$86.11 - $96.32 $1.98 Million - $2.22 Million	23,027 Added 119.16%	42,351 $4.08 Million
Q1 2023 May 15, 2023	SELL	$85.22 - $99.52 $198,818 - $232,180	-2,333 Reduced 10.77%	19,324 $1.74 Million
Q4 2022 Feb 09, 2023	SELL	$82.35 - $93.51 $3.5 Million - $3.98 Million	-42,555 Reduced 66.27%	21,657 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$80.01 - $96.91 $443,975 - $537,753	5,549 Added 9.46%	64,212 $5.15 Million
Q2 2022 Aug 12, 2022	SELL	$82.08 - $99.85 $160,958 - $195,805	-1,961 Reduced 3.23%	58,663 $4.91 Million
Q1 2022 May 13, 2022	BUY	$92.21 - $103.86 $4.9 Million - $5.52 Million	53,135 Added 709.51%	60,624 $5.95 Million
Q3 2021 Nov 15, 2021	BUY	$94.25 - $103.04 $8,199 - $8,964	87 Added 1.18%	7,489 $732,000
Q2 2021 Aug 16, 2021	SELL	$94.3 - $101.56 $122,590 - $132,028	-1,300 Reduced 14.94%	7,402 $741,000
Q1 2021 May 14, 2021	BUY	$81.91 - $96.79 $163 - $193	2 Added 0.02%	8,702 $816,000
Q3 2020 Nov 05, 2020	SELL	$60.96 - $69.4 $18,288 - $20,820	-300 Reduced 3.33%	8,700 $574,000
Q2 2020 Jul 22, 2020	BUY	$44.13 - $69.51 $44,130 - $69,510	1,000 Added 12.5%	9,000 $562,000
Q3 2019 Nov 04, 2019	BUY	$64.25 - $70.84 $48,187 - $53,130	750 Added 10.34%	8,000 $540,000
Q2 2019 Jul 30, 2019	SELL	$64.12 - $70.28 $40,523 - $44,416	-632 Reduced 8.02%	7,250 $499,000
Q1 2019 May 09, 2019	SELL	$56.87 - $68.58 $79,959 - $96,423	-1,406 Reduced 15.14%	7,882 $528,000
Q4 2018 Feb 07, 2019	SELL	$54.08 - $70.98 $8,274 - $10,859	-153 Reduced 1.62%	9,288 $537,000
Q3 2018 Oct 25, 2018	SELL	$68.55 - $73.03 $3.11 Million - $3.31 Million	-45,332 Reduced 82.76%	9,441 $676,000
Q2 2018 Aug 02, 2018	BUY	$63.55 - $71.04 $468,999 - $524,275	7,380 Added 15.57%	54,773 $3.75 Million
Q1 2018 Apr 23, 2018	BUY	$62.77 - $69.34 $165,398 - $182,710	2,635 Added 5.89%	47,393 $3.1 Million
Q4 2017 Feb 08, 2018	BUY	$62.36 - $66.04 $229,858 - $243,423	3,686 Added 8.97%	44,758 $2.94 Million
Q3 2017 Oct 24, 2017	BUY	$60.95 - $61.87 $2.5 Million - $2.54 Million	41,072	41,072 $2.54 Million

Others Institutions Holding FNX

# of Institutions

190

Shares Held

6.96M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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First Trust Advisors LP First Tr Mid Cap Core Alphadex Transaction History