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
192
Shares Held
6.98M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MID CAP CORE ALPHADEX

FNX Quotes by TradingView
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