Private Advisor Group, LLC First Tr Mid Cap Core Alphadex Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Private Advisor Group, LLC holds 26,909 shares of FNX stock, worth $3.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,909

Previous 27,760 3.07%

Holding current value

$3.09 Million

Previous $3.01 Million 4.65%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$106.85 - $117.19 $90,929 - $99,728	-851 Reduced 3.07%	26,909 $3.15 Million
Q2 2024 Aug 05, 2024	SELL	$104.77 - $113.0 $99,112 - $106,898	-946 Reduced 3.3%	27,760 $3.01 Million
Q1 2024 Apr 30, 2024	SELL	$99.87 - $113.37 $156,496 - $177,650	-1,567 Reduced 5.18%	28,706 $3.25 Million
Q4 2023 Feb 06, 2024	BUY	$85.27 - $105.52 $327,777 - $405,618	3,844 Added 14.54%	30,273 $3.16 Million
Q3 2023 Nov 02, 2023	BUY	$90.42 - $100.97 $115,556 - $129,039	1,278 Added 5.08%	26,429 $2.43 Million
Q2 2023 Aug 09, 2023	SELL	$86.11 - $96.32 $170,756 - $191,002	-1,983 Reduced 7.31%	25,151 $2.42 Million
Q1 2023 May 10, 2023	SELL	$85.22 - $99.52 $483,964 - $565,174	-5,679 Reduced 17.31%	27,134 $2.44 Million
Q4 2022 Jan 18, 2023	SELL	$82.35 - $93.51 $151,853 - $172,432	-1,844 Reduced 5.32%	32,813 $0
Q3 2022 Oct 14, 2022	SELL	$80.01 - $96.91 $470,458 - $569,830	-5,880 Reduced 14.51%	34,657 $2.78 Million
Q2 2022 Jul 13, 2022	BUY	$82.08 - $99.85 $286,130 - $348,077	3,486 Added 9.41%	40,537 $3.39 Million
Q1 2022 May 12, 2022	BUY	$92.21 - $103.86 $576,865 - $649,748	6,256 Added 20.31%	37,051 $3.64 Million
Q4 2021 Feb 10, 2022	SELL	$97.5 - $107.11 $3.36 Million - $3.69 Million	-34,420 Reduced 52.78%	30,795 $3.17 Million
Q3 2021 Oct 14, 2021	BUY	$94.25 - $103.04 $546,555 - $597,528	5,799 Added 9.76%	65,215 $6.37 Million
Q2 2021 Aug 12, 2021	BUY	$94.3 - $101.56 $848,794 - $914,141	9,001 Added 17.85%	59,416 $5.95 Million
Q1 2021 Apr 22, 2021	BUY	$81.91 - $96.79 $1.54 Million - $1.82 Million	18,809 Added 59.51%	50,415 $4.73 Million
Q4 2020 Apr 01, 2021	BUY	$66.83 - $84.28 $194,675 - $245,507	2,913 Added 10.15%	31,606 $2.63 Million
Q3 2020 Nov 02, 2020	SELL	$60.96 - $69.4 $179,832 - $204,730	-2,950 Reduced 9.32%	28,693 $1.89 Million
Q2 2020 Aug 17, 2020	SELL	$44.13 - $69.51 $59,443 - $93,629	-1,347 Reduced 4.08%	31,643 $1.98 Million
Q1 2020 May 12, 2020	SELL	$41.56 - $74.15 $49,082 - $87,571	-1,181 Reduced 3.46%	32,990 $1.59 Million
Q4 2019 Feb 10, 2020	BUY	$65.08 - $72.75 $298,131 - $333,267	4,581 Added 15.48%	34,171 $2.48 Million
Q3 2019 Nov 13, 2019	BUY	$64.25 - $70.84 $85,581 - $94,358	1,332 Added 4.71%	29,590 $2 Million
Q2 2019 Aug 14, 2019	BUY	$64.12 - $70.28 $688,392 - $754,526	10,736 Added 61.27%	28,258 $1.94 Million
Q1 2019 May 13, 2019	BUY	$56.87 - $68.58 $62,102 - $74,889	1,092 Added 6.65%	17,522 $1.18 Million
Q4 2018 Feb 11, 2019	SELL	$54.08 - $70.98 $40,722 - $53,447	-753 Reduced 4.38%	16,430 $950,000
Q3 2018 Nov 01, 2018	BUY	$68.55 - $73.03 $461,135 - $491,272	6,727 Added 64.34%	17,183 $1.23 Million
Q2 2018 Aug 09, 2018	BUY	$63.55 - $71.04 $664,478 - $742,794	10,456 New	10,456 $717,000
Q1 2018 May 09, 2018	SELL	$62.77 - $69.34 $576,605 - $636,957	-9,186 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$62.36 - $66.04 $45,959 - $48,671	737 Added 8.72%	9,186 $617,000
Q3 2017 Nov 13, 2017	BUY	$60.95 - $61.87 $7,801 - $7,919	128 Added 1.54%	8,449 $527,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,321	8,321 $492,000

Others Institutions Holding FNX

# of Institutions

190

Shares Held

6.84M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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Private Advisor Group, LLC First Tr Mid Cap Core Alphadex Transaction History