Good Life Advisors, LLC First Tr Mid Cap Core Alphadex Transaction History

Good Life Advisors, LLC

$1.19 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 29, 2021	SELL	$94.3 - $101.56 $233,203 - $251,157	-2,473 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$81.91 - $96.79 $409 - $483	5 Added 0.2%	2,473 $232,000
Q4 2020 Feb 04, 2021	BUY	$66.83 - $84.28 $164,936 - $208,003	2,468 New	2,468 $206,000
Q1 2020 May 01, 2020	SELL	$41.56 - $74.15 $177,918 - $317,436	-4,281 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$65.08 - $72.75 $39,763 - $44,450	-611 Reduced 12.49%	4,281 $310,000
Q3 2019 Nov 08, 2019	SELL	$64.25 - $70.84 $54,034 - $59,576	-841 Reduced 14.67%	4,892 $330,000
Q2 2019 Aug 06, 2019	SELL	$64.12 - $70.28 $26,032 - $28,533	-406 Reduced 6.61%	5,733 $394,000
Q1 2019 May 09, 2019	BUY	$56.87 - $68.58 $56 - $68	1 Added 0.02%	6,139 $411,000
Q4 2018 Feb 01, 2019	SELL	$54.08 - $70.98 $1,676 - $2,200	-31 Reduced 0.5%	6,138 $355,000
Q3 2018 Oct 26, 2018	BUY	$68.55 - $73.03 $68 - $73	1 Added 0.02%	6,169 $443,000
Q2 2018 Aug 07, 2018	SELL	$63.55 - $71.04 $13,472 - $15,060	-212 Reduced 3.32%	6,168 $423,000
Q1 2018 May 01, 2018	BUY	$62.77 - $69.34 $8,285 - $9,152	132 Added 2.11%	6,380 $406,000
Q4 2017 Feb 12, 2018	BUY	$62.36 - $66.04 $11,287 - $11,953	181 Added 2.98%	6,248 $420,000
Q3 2017 Nov 01, 2017	SELL	$60.95 - $61.87 $105,260 - $106,849	-1,727 Reduced 22.16%	6,067 $378,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,794	7,794 $461,000

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

$137 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

861K
Shares

$99.6 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

749K
Shares

$86.6 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

302K
Shares

$34.9 Million
0.05% of portfolio
Kestra Advisory Services, LLC

295K
Shares

$34.2 Million
0.18% of portfolio

About FIRST TR MID CAP CORE ALPHADEX

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