Snowden Capital Advisors LLC First Tr Mid Cap Core Alphadex Transaction History

Snowden Capital Advisors LLC

$3.16 Billion
Q1 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 22,511 shares of FNX stock, worth $2.41 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,511

Previous 22,655 0.64%

Holding current value

$2.41 Million

Previous $2.37 Million 7.86%

% of portfolio

0.08%

Previous 0.09%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$99.87 - $113.37 $14,381 - $16,325	-144 Reduced 0.64%	22,511 $2.55 Million
Q4 2023 Feb 14, 2024	SELL	$85.27 - $105.52 $1.26 Million - $1.56 Million	-14,831 Reduced 39.56%	22,655 $2.37 Million
Q3 2023 Nov 14, 2023	SELL	$90.42 - $100.97 $1 Million - $1.12 Million	-11,095 Reduced 22.84%	37,486 $3.45 Million
Q2 2023 Aug 14, 2023	BUY	$86.11 - $96.32 $85,507 - $95,645	993 Added 2.09%	48,581 $4.68 Million
Q1 2023 May 15, 2023	BUY	$85.22 - $99.52 $134,818 - $157,440	1,582 Added 3.44%	47,588 $4.28 Million

Q4 2022 Feb 13, 2023	BUY	$86.19 - $93.51 $32,493 - $35,253	377 Added 0.83%	46,006 $4.04 Million
Q3 2022 Nov 09, 2022	BUY	$81.37 - $96.91 $123,763 - $147,400	1,521 Added 3.45%	45,629 $3.66 Million
Q2 2022 Aug 12, 2022	BUY	$82.08 - $99.85 $57,702 - $70,194	703 Added 1.62%	44,108 $3.69 Million
Q1 2022 May 16, 2022	BUY	$92.21 - $103.86 $17,612 - $19,837	191 Added 0.44%	43,405 $4.26 Million
Q4 2021 Feb 14, 2022	BUY	$97.5 - $107.11 $4.21 Million - $4.63 Million	43,214 New	43,214 $4.44 Million
Q3 2021 Feb 05, 2024	BUY	$94.25 - $103.04 $541,560 - $592,067	5,746 Added 15.33%	43,232 $4.22 Billion
Q2 2021 Jan 08, 2024	BUY	$94.3 - $101.56 $719,131 - $774,496	7,626 Added 22.15%	42,051 $4.21 Billion
Q1 2021 Jan 08, 2024	SELL	$81.91 - $96.79 $112,790 - $133,279	-1,377 Reduced 3.85%	34,425 $3.23 Billion
Q4 2020 Jan 08, 2024	SELL	$66.83 - $84.28 $47,248 - $59,585	-707 Reduced 1.94%	35,802 $2.97 Billion
Q3 2020 Jan 08, 2024	SELL	$60.96 - $69.4 $16,885 - $19,223	-277 Reduced 0.75%	36,509 $2.41 Billion
Q2 2020 Jan 08, 2024	SELL	$44.13 - $69.51 $171,798 - $270,602	-3,893 Reduced 9.57%	36,786 $2.3 Billion
Q1 2020 Jan 08, 2024	SELL	$41.56 - $74.15 $55,274 - $98,619	-1,330 Reduced 3.17%	40,679 $1.96 Billion
Q4 2019 Jan 30, 2024	SELL	$65.08 - $72.75 $256,154 - $286,344	-3,936 Reduced 8.57%	42,009 $3.05 Billion
Q4 2019 Jan 08, 2024	SELL	$65.08 - $72.75 $256,154 - $286,344	-3,936 Reduced 8.57%	42,009 $3.05 Billion
Q3 2019 Jan 30, 2024	SELL	$64.25 - $70.84 $298,120 - $328,697	-4,640 Reduced 9.17%	45,945 $3.1 Billion
Q3 2019 Jan 08, 2024	SELL	$64.25 - $70.84 $215,430 - $237,526	-3,353 Reduced 6.8%	45,945 $3.1 Billion
Q2 2019 Jan 30, 2024	BUY	$64.12 - $70.28 $839,907 - $920,597	13,099 Added 34.94%	50,585 $3.48 Billion
Q2 2019 Jan 08, 2024	SELL	$64.12 - $70.28 $51,039 - $55,942	-796 Reduced 1.59%	49,298 $3.51 Billion
Q1 2019 Jan 08, 2024	BUY	$56.87 - $68.58 $143,824 - $173,438	2,529 Added 5.32%	50,094 $3.36 Billion
Q4 2018 Jan 08, 2024	SELL	$54.08 - $70.98 $1.6 Million - $2.1 Million	-29,592 Reduced 38.35%	47,565 $2.75 Billion
Q3 2018 Jan 08, 2024	BUY	$68.55 - $73.03 $2.13 Million - $2.27 Million	31,133 Added 67.65%	77,157 $5.53 Billion
Q2 2018 Jan 08, 2024	BUY	$63.55 - $71.04 $136,124 - $152,167	2,142 Added 4.88%	46,024 $3.15 Billion
Q1 2018 Jan 08, 2024	BUY	$62.77 - $69.34 $360,237 - $397,942	5,739 Added 15.05%	43,882 $2.87 Billion
Q4 2017 Jan 08, 2024	BUY	$62.36 - $66.04 $46,208 - $48,935	741 Added 1.98%	38,143 $2.51 Billion
Q3 2017 Jan 08, 2024	BUY	$60.95 - $61.87 $114,707 - $116,439	1,882 Added 5.3%	37,402 $2.31 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	854 Added 2.46%	35,520 $2.1 Billion
Q1 2017 Jan 08, 2024	BUY	N/A	3,336 Added 10.65%	34,666 $2.03 Billion
Q4 2016 Jan 08, 2024	BUY	N/A	1,979 Added 6.74%	31,330 $1.77 Billion
Q2 2016 Jan 08, 2024	SELL	N/A	-9,278 Reduced 24.02%	29,351 $1.48 Billion
Q1 2016 Jan 08, 2024	BUY	N/A	1,143	38,629 $1.92 Billion

Others Institutions Holding FNX

# of Institutions

178

Shares Held

6.93M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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Snowden Capital Advisors LLC First Tr Mid Cap Core Alphadex Transaction History