Resources Investment Advisors, Llc. First Tr Mid Cap Core Alphadex Transaction History

Resources Investment Advisors, Llc.

$6.22 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$92.21 - $103.86 $589,314 - $663,769	-6,391 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$97.5 - $107.11 $3,120 - $3,427	32 Added 0.5%	6,391 $657,000
Q3 2021 Nov 05, 2021	BUY	$94.25 - $103.04 $2,356 - $2,576	25 Added 0.39%	6,359 $621,000
Q2 2021 Aug 09, 2021	BUY	$94.3 - $101.56 $193,597 - $208,502	2,053 Added 47.96%	6,334 $634,000
Q1 2021 May 10, 2021	BUY	$81.91 - $96.79 $116,312 - $137,441	1,420 Added 49.63%	4,281 $401,000

Q4 2020 Feb 08, 2021	BUY	$66.83 - $84.28 $191,200 - $241,125	2,861 New	2,861 $237,000
Q3 2020 Oct 09, 2020	SELL	$60.96 - $69.4 $676,899 - $770,617	-11,104 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$44.13 - $69.51 $414,336 - $652,629	-9,389 Reduced 45.82%	11,104 $693,000
Q1 2020 May 14, 2020	SELL	$41.56 - $74.15 $19,533 - $34,850	-470 Reduced 2.24%	20,493 $988,000
Q4 2019 Feb 07, 2020	BUY	$65.08 - $72.75 $108,293 - $121,056	1,664 Added 8.62%	20,963 $1.52 Million
Q3 2019 Nov 08, 2019	BUY	$64.25 - $70.84 $71,767 - $79,128	1,117 Added 6.14%	19,299 $1.3 Million
Q2 2019 Aug 12, 2019	BUY	$64.12 - $70.28 $74,379 - $81,524	1,160 Added 6.81%	18,182 $0
Q1 2019 May 10, 2019	BUY	$56.87 - $68.58 $968,041 - $1.17 Million	17,022 New	17,022 $0

Others Institutions Holding FNX

# of Institutions

178

Shares Held

6.93M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.19M
Shares

$127 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

849K
Shares

$90.7 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

758K
Shares

$81 Million
0.02% of portfolio
Kestra Advisory Services, LLC

346K
Shares

$36.9 Million
0.27% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

301K
Shares

$32.1 Million
0.05% of portfolio

About FIRST TR MID CAP CORE ALPHADEX

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