J.W. Cole Advisors, Inc. First Tr Mid Cap Core Alphadex Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$99.87 - $113.37 $216,817 - $246,126	-2,171 Reduced 44.43%	2,715 $307,000
Q4 2023 Jan 31, 2024	SELL	$85.27 - $105.52 $851,847 - $1.05 Million	-9,990 Reduced 67.16%	4,886 $510,000
Q3 2023 Oct 24, 2023	BUY	$90.42 - $100.97 $154,799 - $172,860	1,712 Added 13.01%	14,876 $1.37 Million
Q2 2023 Jul 27, 2023	SELL	$86.11 - $96.32 $13,605 - $15,218	-158 Reduced 1.19%	13,164 $1.27 Million
Q1 2023 May 03, 2023	BUY	$85.22 - $99.52 $258,983 - $302,441	3,039 Added 29.55%	13,322 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$82.35 - $93.51 $846,805 - $961,563	10,283 New	10,283 $903,000
Q1 2022 May 16, 2022	BUY	$92.21 - $103.86 $2.11 Million - $2.37 Million	22,842 Added 933.09%	25,290 $75,000
Q4 2021 Jan 25, 2022	BUY	$97.5 - $107.11 $238,680 - $262,205	2,448 New	2,448 $252,000

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

$100 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

749K
Shares

$87 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

302K
Shares

$35.1 Million
0.05% of portfolio
Kestra Advisory Services, LLC

295K
Shares

$34.3 Million
0.18% of portfolio

About FIRST TR MID CAP CORE ALPHADEX

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