Pinnacle Family Advisors, LLC First Tr Mid Cap Core Alphadex Transaction History

Pinnacle Family Advisors, LLC

$171 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$86.11 - $96.32 $907,771 - $1.02 Million	-10,542 Reduced 82.26%	2,273 $218,000
Q1 2023 May 15, 2023	BUY	$85.22 - $99.52 $884,839 - $1.03 Million	10,383 Added 426.93%	12,815 $1.15 Million
Q4 2022 Feb 10, 2023	SELL	$82.35 - $93.51 $11,199 - $12,717	-136 Reduced 5.3%	2,432 $213,000
Q3 2022 Nov 14, 2022	BUY	$80.01 - $96.91 $2,800 - $3,391	35 Added 1.38%	2,568 $206,000
Q2 2022 Aug 15, 2022	BUY	$82.08 - $99.85 $11,983 - $14,578	146 Added 6.12%	2,533 $212,000
Q1 2022 May 16, 2022	BUY	$92.21 - $103.86 $30,890 - $34,793	335 Added 16.33%	2,387 $234,000
Q4 2021 Feb 14, 2022	BUY	$97.5 - $107.11 $200,070 - $219,789	2,052 New	2,052 $211,000
Q3 2021 Nov 12, 2021	SELL	$94.25 - $103.04 $2.97 Million - $3.25 Million	-31,517 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$94.3 - $101.56 $753,645 - $811,667	7,992 Added 33.97%	31,517 $3.16 Million
Q1 2021 May 14, 2021	BUY	$81.91 - $96.79 $1.93 Million - $2.28 Million	23,525 New	23,525 $2.21 Million
Q1 2020 May 13, 2020	SELL	$41.56 - $74.15 $127,921 - $228,233	-3,078 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$65.08 - $72.75 $80,959 - $90,501	-1,244 Reduced 28.78%	3,078 $223,000
Q3 2019 Nov 14, 2019	BUY	$64.25 - $70.84 $385 - $425	6 Added 0.14%	4,322 $292,000
Q2 2019 Aug 14, 2019	BUY	$64.12 - $70.28 $192 - $210	3 Added 0.07%	4,316 $297,000
Q1 2019 May 15, 2019	SELL	$56.87 - $68.58 $11,374 - $13,716	-200 Reduced 4.43%	4,313 $289,000
Q4 2018 Feb 14, 2019	BUY	$54.08 - $70.98 $324 - $425	6 Added 0.13%	4,513 $261,000
Q3 2018 Nov 14, 2018	BUY	$68.55 - $73.03 $137 - $146	2 Added 0.04%	4,507 $323,000
Q2 2018 Aug 14, 2018	SELL	$63.55 - $71.04 $6.78 Million - $7.57 Million	-106,616 Reduced 95.95%	4,505 $308,000
Q1 2018 May 15, 2018	BUY	$62.77 - $69.34 $6.69 Million - $7.39 Million	106,620 Added 2368.81%	111,121 $7.27 Million
Q4 2017 Feb 13, 2018	BUY	$62.36 - $66.04 $311 - $330	5 Added 0.11%	4,501 $296,000
Q3 2017 Nov 13, 2017	BUY	$60.95 - $61.87 $182 - $185	3 Added 0.07%	4,496 $278,000
Q2 2017 Sep 08, 2017	SELL	N/A	-150,453 Reduced 97.1%	4,493 $266,000
Q1 2017 Sep 08, 2017	BUY	N/A	46,532 Added 42.92%	154,946 $9.06 Million
Q4 2016 Aug 30, 2017	BUY	N/A	108,414	108,414 $6.11 Million

Others Institutions Holding FNX

# of Institutions

192

Shares Held

6.98M

Call Options Held

Put Options Held

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

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