Rfg Advisory, LLC First Tr Mid Cap Core Alphadex Transaction History

Rfg Advisory, LLC

  • $3.18 Billion
  • Q3 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 25, 2024
SELL
$85.27 - $105.52 $1,705 - $2,110
-20 Reduced 0.57%
3,516 $367,000
Q3 2023

Oct 16, 2023
SELL
$90.42 - $100.97 $160,676 - $179,423
-1,777 Reduced 33.45%
3,536 $325,000
Q2 2023

Aug 03, 2023
BUY
$86.11 - $96.32 $6,802 - $7,609
79 Added 1.51%
5,313 $511,000
Q1 2023

May 09, 2023
BUY
$85.22 - $99.52 $5,454 - $6,369
64 Added 1.24%
5,234 $470,000
Q4 2022

Feb 14, 2023
SELL
$82.35 - $93.51 $10,952 - $12,436
-133 Reduced 2.51%
5,170 $454,000
Q3 2022

Nov 10, 2022
BUY
$80.01 - $96.91 $5,680 - $6,880
71 Added 1.36%
5,303 $470,000
Q2 2022

Aug 09, 2022
BUY
$82.08 - $99.85 $60,821 - $73,988
741 Added 16.5%
5,232 $481,000
Q1 2022

May 11, 2022
BUY
$92.21 - $103.86 $28,400 - $31,988
308 Added 7.36%
4,491 $441,000
Q4 2021

Feb 02, 2022
SELL
$97.5 - $107.11 $25,642 - $28,169
-263 Reduced 5.92%
4,183 $430,000
Q3 2021

Oct 19, 2021
BUY
$94.25 - $103.04 $59,848 - $65,430
635 Added 16.66%
4,446 $434,000
Q2 2021

Jul 29, 2021
SELL
$94.3 - $101.56 $83,361 - $89,779
-884 Reduced 18.83%
3,811 $381,000
Q1 2021

Apr 19, 2021
BUY
$81.91 - $96.79 $60,285 - $71,237
736 Added 18.59%
4,695 $440,000
Q4 2020

Feb 02, 2021
SELL
$66.83 - $84.28 $2,138 - $2,696
-32 Reduced 0.8%
3,959 $344,000
Q3 2020

Oct 13, 2020
BUY
$60.96 - $69.4 $7,010 - $7,981
115 Added 2.97%
3,991 $263,000
Q2 2020

Aug 03, 2020
BUY
$44.13 - $69.51 $171,047 - $269,420
3,876 New
3,876 $242,000
Q1 2020

Apr 17, 2020
SELL
$41.56 - $74.15 $171,559 - $306,091
-4,128 Closed
0 $0
Q4 2019

Jan 22, 2020
BUY
$65.08 - $72.75 $55,773 - $62,346
857 Added 26.2%
4,128 $299,000
Q3 2019

Nov 13, 2019
SELL
$64.25 - $70.84 $148,738 - $163,994
-2,315 Reduced 41.44%
3,271 $221,000
Q2 2019

Aug 23, 2019
BUY
$64.12 - $70.28 $358,174 - $392,584
5,586 New
5,586 $386,000
Q2 2019

Aug 15, 2019
SELL
$64.12 - $70.28 $339,194 - $371,781
-5,290 Closed
0 $0
Q1 2019

Apr 25, 2019
BUY
$56.87 - $68.58 $102,991 - $124,198
1,811 Added 52.06%
5,290 $354,000
Q4 2018

Feb 15, 2019
SELL
$54.08 - $70.98 $22,875 - $30,024
-423 Reduced 10.84%
3,479 $201,000
Q3 2018

Nov 13, 2018
BUY
$68.55 - $73.03 $36,605 - $38,998
534 Added 15.86%
3,902 $279,000
Q2 2018

Jul 25, 2018
BUY
$63.55 - $71.04 $214,036 - $239,262
3,368 New
3,368 $231,000
Q1 2018

May 10, 2018
SELL
$62.77 - $69.34 $233,818 - $258,291
-3,725 Closed
0 $0
Q4 2017

Feb 08, 2018
BUY
$62.36 - $66.04 $3,492 - $3,698
56 Added 1.53%
3,725 $249,000
Q3 2017

Nov 02, 2017
BUY
$60.95 - $61.87 $223,625 - $227,001
3,669
3,669 $228,000

Others Institutions Holding FNX

# of Institutions
191
Shares Held
7.02M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MID CAP CORE ALPHADEX

FNX Quotes by TradingView
  • Ticker FNX
  • Sector ETFs
  • Industry ETFs
More about FNX
Track This Portfolio

Track Rfg Advisory, LLC Portfolio

Follow Rfg Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email