Hbk Sorce Advisory LLC First Tr Mid Cap Core Alphadex Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$44.13 - $69.51 $2.53 Million - $3.99 Million	-57,331 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$41.56 - $74.15 $54,402 - $97,062	1,309 Added 2.34%	57,331 $2.77 Million
Q4 2019 Feb 13, 2020	SELL	$65.08 - $72.75 $23,363 - $26,117	-359 Reduced 0.64%	56,022 $4.06 Million
Q3 2019 Nov 14, 2019	BUY	$64.25 - $70.84 $25,957 - $28,619	404 Added 0.72%	56,381 $3.81 Million
Q2 2019 Aug 15, 2019	BUY	$64.12 - $70.28 $3.59 Million - $3.93 Million	55,977 New	55,977 $3.85 Million
Q2 2019 Aug 14, 2019	SELL	$64.12 - $70.28 $3.62 Million - $3.97 Million	-56,500 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$56.87 - $68.58 $276,615 - $333,573	4,864 Added 9.42%	56,500 $3.79 Million
Q4 2018 Feb 14, 2019	BUY	$54.08 - $70.98 $2.79 Million - $3.67 Million	51,636 New	51,636 $2.99 Million
Q3 2018 Nov 15, 2018	SELL	$68.55 - $73.03 $2.15 Million - $2.29 Million	-31,321 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$63.55 - $71.04 $1.99 Million - $2.23 Million	31,321 New	31,321 $0
Q1 2018 May 15, 2018	SELL	$62.77 - $69.34 $1.66 Million - $1.83 Million	-26,461 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$62.36 - $66.04 $96,720 - $102,428	1,551 Added 6.23%	26,461 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	$60.95 - $61.87 $1.52 Million - $1.54 Million	24,910	24,910 $1.54 Million

Others Institutions Holding FNX

# of Institutions

191

Shares Held

7.02M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.14M
Shares

$132 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

903K
Shares

$105 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

749K
Shares

$86.8 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

290K
Shares

$33.6 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

229K
Shares

$26.5 Million
0.01% of portfolio

About FIRST TR MID CAP CORE ALPHADEX

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