Ifp Advisors, Inc First Tr Mid Cap Core Alphadex Transaction History

Ifp Advisors, Inc

$2.05 Billion
Q4 2023

A detailed history of Ifp Advisors, Inc transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Ifp Advisors, Inc holds 1,711 shares of FNX stock, worth $182,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,711

Previous 2,083 17.86%

Holding current value

$182,820

Previous $191,000 6.81%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$85.27 - $105.52 $31,720 - $39,253	-372 Reduced 17.86%	1,711 $178,000
Q3 2023 Oct 12, 2023	SELL	$90.42 - $100.97 $588,001 - $656,607	-6,503 Reduced 75.74%	2,083 $191,000
Q2 2023 Aug 04, 2023	BUY	$86.11 - $96.32 $12,227 - $13,677	142 Added 1.68%	8,586 $827,000
Q1 2023 Apr 18, 2023	SELL	$85.22 - $99.52 $861,574 - $1.01 Million	-10,110 Reduced 54.49%	8,444 $759,000
Q4 2022 Feb 07, 2023	SELL	$86.19 - $93.51 $580,317 - $629,602	-6,733 Reduced 26.63%	18,554 $1.35 Million

Q3 2022 Nov 08, 2022	BUY	$81.37 - $96.91 $64,770 - $77,140	796 Added 3.25%	25,287 $1.81 Million
Q2 2022 Sep 06, 2022	BUY	$82.08 - $99.85 $1.42 Million - $1.73 Million	17,357 Added 243.3%	24,491 $1.74 Million
Q2 2022 Aug 12, 2022	SELL	$82.08 - $99.85 $1.42 Million - $1.73 Million	-17,357 Reduced 70.87%	7,134 $493,000
Q1 2022 Sep 06, 2022	BUY	$92.21 - $103.86 $797,616 - $898,389	8,650 Added 54.61%	24,491 $2.4 Million
Q1 2022 Aug 08, 2022	SELL	$92.21 - $103.86 $461 - $519	-5 Reduced 0.03%	15,841 $1.55 Million
Q4 2021 Jan 12, 2022	BUY	$97.5 - $107.11 $56,452 - $62,016	579 Added 3.79%	15,846 $1.63 Million
Q3 2021 Oct 06, 2021	BUY	$94.25 - $103.04 $395,850 - $432,768	4,200 Added 37.95%	15,267 $1.49 Million
Q2 2021 Jul 13, 2021	BUY	$94.3 - $101.56 $913,106 - $983,405	9,683 Added 699.64%	11,067 $1.11 Million
Q1 2021 Apr 30, 2021	BUY	$81.91 - $96.79 $2,948 - $3,484	36 Added 2.67%	1,384 $127,000
Q4 2020 Jan 25, 2021	SELL	$66.83 - $84.28 $1,938 - $2,444	-29 Reduced 2.11%	1,348 $111,000
Q3 2020 Oct 29, 2020	SELL	$60.96 - $69.4 $975 - $1,110	-16 Reduced 1.15%	1,377 $91,000
Q1 2020 May 12, 2020	SELL	$41.56 - $74.15 $61,716 - $110,112	-1,485 Reduced 51.6%	1,393 $69,000
Q4 2019 Jan 17, 2020	SELL	$65.08 - $72.75 $314,596 - $351,673	-4,834 Reduced 62.68%	2,878 $208,000
Q3 2019 Nov 07, 2019	BUY	$64.25 - $70.84 $350,162 - $386,078	5,450 Added 240.94%	7,712 $521,000
Q1 2019 May 15, 2019	SELL	$56.87 - $68.58 $777,924 - $938,105	-13,679 Reduced 85.81%	2,262 $153,000
Q4 2018 Jan 23, 2019	BUY	$54.08 - $70.98 $151,153 - $198,389	2,795 Added 21.26%	15,941 $921,000
Q3 2018 Oct 25, 2018	SELL	$68.55 - $73.03 $106,458 - $113,415	-1,553 Reduced 10.57%	13,146 $0
Q2 2018 Aug 07, 2018	BUY	$63.55 - $71.04 $108,606 - $121,407	1,709 Added 13.16%	14,699 $0
Q1 2018 Jun 03, 2019	SELL	$62.77 - $69.34 $16,445 - $18,167	-262 Reduced 1.98%	12,990 $854,000
Q1 2018 May 09, 2018	BUY	$62.77 - $69.34 $16,445 - $18,167	262 Added 2.02%	13,252 $0
Q4 2017 Jan 24, 2018	BUY	$62.36 - $66.04 $2,681 - $2,839	43 Added 0.33%	12,990 $0
Q3 2017 Oct 30, 2017	BUY	$60.95 - $61.87 $114,342 - $116,068	1,876 Added 16.95%	12,947 $801,000
Q2 2017 Jun 03, 2019	BUY	N/A	5,359 Added 93.82%	11,071 $655,000
Q1 2017 Jun 03, 2019	BUY	N/A	10 Added 0.18%	5,712 $334,000
Q4 2016 Jun 03, 2019	SELL	N/A	-428 Reduced 6.98%	5,702 $322,000
Q2 2016 Jun 03, 2019	BUY	N/A	3,868 Added 171.0%	6,130 $310,000
Q1 2016 Jun 03, 2019	BUY	N/A	2,262	2,262 $153,000

Others Institutions Holding FNX

# of Institutions

178

Shares Held

6.93M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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