Kestra Advisory Services, LLC First Tr Mid Cap Core Alphadex Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 175,134 shares of FNX stock, worth $20.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

175,134

Previous 295,233 40.68%

Holding current value

$20.3 Million

Previous $32 Million 35.97%

% of portfolio

0.12%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.85 - $117.19 $12.8 Million - $14.1 Million	-120,099 Reduced 40.68%	175,134 $20.5 Million
Q2 2024 Aug 14, 2024	SELL	$104.77 - $113.0 $5.29 Million - $5.7 Million	-50,445 Reduced 14.59%	295,233 $32 Million
Q1 2024 May 15, 2024	BUY	$99.87 - $113.37 $4.77 Million - $5.41 Million	47,752 Added 16.03%	345,678 $39.2 Million
Q4 2023 Feb 14, 2024	SELL	$85.27 - $105.52 $950,419 - $1.18 Million	-11,146 Reduced 3.61%	297,926 $31.1 Million
Q3 2023 Nov 09, 2023	BUY	$90.42 - $100.97 $6.78 Million - $7.57 Million	74,946 Added 32.01%	309,072 $28.5 Million
Q2 2023 Aug 11, 2023	SELL	$86.11 - $96.32 $469,557 - $525,232	-5,453 Reduced 2.28%	234,126 $22.6 Million
Q1 2023 May 12, 2023	SELL	$85.22 - $99.52 $795,017 - $928,422	-9,329 Reduced 3.75%	239,579 $21.6 Million
Q4 2022 Jan 31, 2023	SELL	$82.35 - $93.51 $1.08 Million - $1.23 Million	-13,171 Reduced 5.03%	248,908 $21.9 Million
Q3 2022 Nov 01, 2022	BUY	$80.01 - $96.91 $1.8 Million - $2.18 Million	22,481 Added 9.38%	262,079 $21 Billion
Q2 2022 Aug 12, 2022	BUY	$82.08 - $99.85 $6.97 Million - $8.48 Million	84,946 Added 54.93%	239,598 $20 Million
Q1 2022 Apr 26, 2022	BUY	$92.21 - $103.86 $493,968 - $556,378	5,357 Added 3.59%	154,652 $15.2 Million
Q4 2021 Jan 20, 2022	SELL	$97.5 - $107.11 $4.5 Million - $4.94 Million	-46,161 Reduced 23.62%	149,295 $15.4 Million
Q3 2021 Oct 19, 2021	BUY	$94.25 - $103.04 $515,547 - $563,628	5,470 Added 2.88%	195,456 $19.1 Million
Q2 2021 Jul 28, 2021	BUY	$94.3 - $101.56 $2.18 Million - $2.34 Million	23,069 Added 13.82%	189,986 $19 Million
Q1 2021 May 10, 2021	BUY	$81.91 - $96.79 $1.71 Million - $2.02 Million	20,904 Added 14.32%	166,917 $15.7 Million
Q4 2020 Jan 20, 2021	BUY	$66.83 - $84.28 $1.15 Million - $1.46 Million	17,272 Added 13.42%	146,013 $12.1 Billion
Q3 2020 Nov 12, 2020	BUY	$60.96 - $69.4 $7.85 Million - $8.93 Million	128,741 New	128,741 $8.57 Billion

Others Institutions Holding FNX

# of Institutions

191

Shares Held

7.02M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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Kestra Advisory Services, LLC First Tr Mid Cap Core Alphadex Transaction History