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

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.19 - $93.51 $11,463 - $12,436	-133 Reduced 2.51%	5,170 $454,000

Q3 2022 Nov 10, 2022	BUY	$81.37 - $96.91 $5,777 - $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

178

Shares Held

6.93M

Call Options Held

Put Options Held

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

View Full List

About FIRST TR MID CAP CORE ALPHADEX

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