Mcdonald Partners LLC First Tr Mid Cap Core Alphadex Transaction History

Mcdonald Partners LLC

$381 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$82.08 - $99.85 $10,998 - $13,379	-134 Reduced 2.86%	4,550 $381,000
Q1 2022 Apr 29, 2022	BUY	$92.21 - $103.86 $431,911 - $486,480	4,684 New	4,684 $460,000
Q4 2021 Jan 31, 2022	SELL	$97.5 - $107.11 $543,660 - $597,245	-5,576 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$94.25 - $103.04 $83,128 - $90,881	882 Added 18.79%	5,576 $545,000
Q2 2021 Jul 23, 2021	BUY	$94.3 - $101.56 $86,378 - $93,028	916 Added 24.25%	4,694 $470,000
Q1 2021 Apr 15, 2021	BUY	$81.91 - $96.79 $9,173 - $10,840	112 Added 3.06%	3,778 $354,000
Q4 2020 Feb 16, 2021	BUY	$66.83 - $84.28 $244,998 - $308,970	3,666 New	3,666 $304,000

Others Institutions Holding FNX

# of Institutions

188

Shares Held

6.81M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.14M
Shares

$137 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

903K
Shares

$109 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

749K
Shares

$90.3 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

290K
Shares

$35 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

229K
Shares

$27.6 Million
0.01% of portfolio

About FIRST TR MID CAP CORE ALPHADEX

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