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

Rfg Advisory, LLC

$3.51 Billion
Q1 2025

A detailed history of Rfg Advisory, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Rfg Advisory, LLC holds 2,918 shares of FNX stock, worth $314,881. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,918

Holding current value

$314,881

% of portfolio

0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$105.28 - $121.93 $307,207 - $355,791	2,918 New	2,918 $314,000
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

209

Shares Held

7.79M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.13M
Shares

$122 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

930K
Shares

$100 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

748K
Shares

$80.7 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

508K
Shares

$54.8 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

290K
Shares

$31.3 Million
0.05% of portfolio

View Full List

About FIRST TR MID CAP CORE ALPHADEX

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