Flow Traders U.S. LLC First Tr Mid Cap Core Alphadex Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$114.77 - $127.28 $270,168 - $299,617	2,354 Added 30.04%	10,191 $1.18 Million
Q3 2024 Nov 14, 2024	BUY	$106.85 - $117.19 $141,896 - $155,628	1,328 Added 20.4%	7,837 $918,000
Q2 2024 Aug 14, 2024	BUY	$104.77 - $113.0 $470,207 - $507,144	4,488 Added 222.07%	6,509 $706,000
Q1 2024 May 15, 2024	SELL	$99.87 - $113.37 $1.59 Million - $1.8 Million	-15,916 Reduced 88.73%	2,021 $229,000
Q4 2023 Feb 14, 2024	BUY	$85.27 - $105.52 $1.53 Million - $1.89 Million	17,937 New	17,937 $1.87 Million
Q2 2023 Aug 09, 2023	BUY	$86.11 - $96.32 $147,850 - $165,381	1,717 Added 22.91%	9,210 $887,000
Q1 2023 May 12, 2023	SELL	$85.22 - $99.52 $638,894 - $746,101	-7,497 Reduced 50.01%	7,493 $674,000
Q4 2022 Feb 14, 2023	BUY	$82.35 - $93.51 $1.23 Million - $1.4 Million	14,990 New	14,990 $1.32 Million
Q1 2022 May 13, 2022	SELL	$92.21 - $103.86 $535,463 - $603,115	-5,807 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$97.5 - $107.11 $566,182 - $621,987	5,807 New	5,807 $597,000
Q2 2021 Aug 24, 2021	SELL	$94.3 - $101.56 $1.68 Million - $1.81 Million	-17,866 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$81.91 - $96.79 $779,209 - $920,763	9,513 Added 113.89%	17,866 $1.68 Million
Q4 2020 Feb 16, 2021	BUY	$66.83 - $84.28 $558,230 - $703,990	8,353 New	8,353 $694,000
Q4 2017 Feb 13, 2018	SELL	$62.36 - $66.04 $244,763 - $259,207	-3,925 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$60.95 - $61.87 $426,528 - $432,966	-6,998 Reduced 64.07%	3,925 $243,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,923	10,923 $647,000

Others Institutions Holding FNX

# of Institutions

203

Shares Held

7.14M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.22M
Shares

$143 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

912K
Shares

$106 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

680K
Shares

$79.3 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

509K
Shares

$59.4 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

290K
Shares

$33.8 Million
0.05% of portfolio

About FIRST TR MID CAP CORE ALPHADEX

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