Nelson, Van Denburg & Campbell Wealth Management Group, LLC First Tr Mid Cap Core Alphadex Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.63 Billion
Q4 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$85.27 - $105.52 $25,069 - $31,022	-294 Reduced 98.33%	5 $0
Q3 2023 Oct 17, 2023	SELL	$90.42 - $100.97 $207,785 - $232,029	-2,298 Reduced 88.49%	299 $27,000
Q2 2023 Jul 19, 2023	SELL	$86.11 - $96.32 $71,901 - $80,427	-835 Reduced 24.33%	2,597 $250,000
Q1 2023 May 10, 2023	BUY	$85.22 - $99.52 $291,452 - $340,358	3,420 Added 28500.0%	3,432 $308,000
Q4 2022 Feb 14, 2023	SELL	$82.35 - $93.51 $1,235 - $1,402	-15 Reduced 55.56%	12 $1,000
Q2 2022 Aug 10, 2022	SELL	$82.08 - $99.85 $492 - $599	-6 Reduced 18.18%	27 $2,000
Q1 2022 May 13, 2022	SELL	$92.21 - $103.86 $1,383 - $1,557	-15 Reduced 31.25%	33 $3,000
Q4 2021 Feb 14, 2022	SELL	$97.5 - $107.11 $2,730 - $2,999	-28 Reduced 36.84%	48 $4,000
Q3 2021 Nov 02, 2021	SELL	$94.25 - $103.04 $34,684 - $37,918	-368 Reduced 82.88%	76 $7,000
Q2 2021 Jul 27, 2021	BUY	$94.3 - $101.56 $41,869 - $45,092	444 New	444 $44,000

Others Institutions Holding FNX

# of Institutions

189

Shares Held

6.82M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.14M
Shares

$138 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

$90.8 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

290K
Shares

$35.2 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

229K
Shares

$27.8 Million
0.01% of portfolio

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About FIRST TR MID CAP CORE ALPHADEX

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