Mc Elhenny Sheffield Capital Management, LLC First Tr Mid Cap Core Alphadex Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$372 Million
Q2 2025

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 21, 2025	BUY	$94.92 - $114.85 $4.84 Million - $5.86 Million	51,000 New	51,000 $5.86 Million
Q4 2022 Jan 11, 2023	BUY	$82.35 - $93.51 $1,317 - $1,496	16 New	16 $0

Others Institutions Holding FNX

# of Institutions

211

Shares Held

7.05M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.11M
Shares

$136 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

914K
Shares

$111 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

782K
Shares

$95.4 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

487K
Shares

$59.4 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

290K
Shares

$35.4 Million
0.05% of portfolio

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About FIRST TR MID CAP CORE ALPHADEX

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