Money Concepts Capital Corp First Tr Mid Cap Core Alphadex Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$82.35 - $93.51 $818,970 - $929,956	9,945 Added 1934.82%	10,459 $918,000
Q3 2022 Oct 27, 2022	BUY	$80.01 - $96.91 $5,600 - $6,783	70 Added 15.77%	514 $41,000
Q2 2022 Jul 18, 2022	SELL	$82.08 - $99.85 $1.33 Million - $1.62 Million	-16,194 Reduced 97.33%	444 $38,000
Q1 2022 May 13, 2022	BUY	$92.21 - $103.86 $1.05 Million - $1.19 Million	11,432 Added 219.59%	16,638 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$97.5 - $107.11 $66,885 - $73,477	686 Added 15.18%	5,206 $535,000
Q1 2021 May 17, 2021	BUY	$81.91 - $96.79 $8,027 - $9,485	98 Added 2.22%	4,520 $424,000
Q4 2020 May 17, 2021	BUY	$66.83 - $84.28 $295,522 - $372,686	4,422 New	4,422 $367,000

Others Institutions Holding FNX

# of Institutions

192

Shares Held

6.98M

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

$90.1 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

290K
Shares

$34.9 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

229K
Shares

$27.5 Million
0.01% of portfolio

About FIRST TR MID CAP CORE ALPHADEX

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