Integrated Wealth Concepts LLC First Tr Mid Cap Core Alphadex Transaction History

Integrated Wealth Concepts LLC

$6.69 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$85.27 - $105.52 $30,441 - $37,670	-357 Reduced 2.23%	15,652 $1.63 Million
Q3 2023 Nov 15, 2023	SELL	$90.42 - $100.97 $35,082 - $39,176	-388 Reduced 2.37%	16,009 $1.47 Million
Q2 2023 Aug 15, 2023	BUY	$86.11 - $96.32 $32,721 - $36,601	380 Added 2.37%	16,397 $1.58 Million
Q1 2023 May 03, 2023	BUY	$85.22 - $99.52 $132,261 - $154,455	1,552 Added 10.73%	16,017 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$86.19 - $93.51 $322,264 - $349,633	3,739 Added 34.86%	14,465 $1.27 Million

Q3 2022 Nov 14, 2022	SELL	$81.37 - $96.91 $14,483 - $17,249	-178 Reduced 1.63%	10,726 $861,000
Q2 2022 Aug 08, 2022	SELL	$82.08 - $99.85 $46,375 - $56,415	-565 Reduced 4.93%	10,904 $912,000
Q1 2022 May 12, 2022	BUY	$92.21 - $103.86 $1.06 Million - $1.19 Million	11,469 New	11,469 $1.13 Million

Others Institutions Holding FNX

# of Institutions

178

Shares Held

6.93M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.19M
Shares

$127 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

849K
Shares

$90.7 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

758K
Shares

$81 Million
0.02% of portfolio
Kestra Advisory Services, LLC

346K
Shares

$36.9 Million
0.27% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

301K
Shares

$32.1 Million
0.05% of portfolio

About FIRST TR MID CAP CORE ALPHADEX

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