Southland Equity Partners LLC First Tr Mid Cap Core Alphadex Transaction History

Southland Equity Partners LLC

$350 Billion
Q2 2024

A detailed history of Southland Equity Partners LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Southland Equity Partners LLC holds 7,424 shares of FNX stock, worth $859,105. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,424

Previous 7,430 0.08%

Holding current value

$859,105

Previous $842 Million 4.35%

% of portfolio

0.23%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$104.77 - $113.0 $628 - $678	-6 Reduced 0.08%	7,424 $806 Million
Q1 2024 Apr 12, 2024	SELL	$99.87 - $113.37 $6,791 - $7,709	-68 Reduced 0.91%	7,430 $842 Million
Q4 2023 Jan 09, 2024	BUY	$85.27 - $105.52 $21,232 - $26,274	249 Added 3.43%	7,498 $783 Million
Q3 2023 Jan 02, 2024	BUY	$90.42 - $100.97 $11,664 - $13,025	129 Added 1.81%	7,249 $668 Million
Q2 2023 Jan 02, 2024	SELL	$86.11 - $96.32 $6,888 - $7,705	-80 Reduced 1.11%	7,120 $686 Million
Q1 2023 Jan 02, 2024	BUY	$85.22 - $99.52 $681 - $796	8 Added 0.11%	7,200 $648 Million
Q4 2022 Jan 02, 2024	SELL	$82.35 - $93.51 $1,399 - $1,589	-17 Reduced 0.24%	7,192 $632 Million
Q3 2022 Jan 02, 2024	SELL	$80.01 - $96.91 $160 - $193	-2 Reduced 0.03%	7,209 $579 Million
Q2 2022 Jan 02, 2024	SELL	$82.08 - $99.85 $8,782 - $10,683	-107 Reduced 1.46%	7,211 $603 Million
Q1 2022 Jan 02, 2024	SELL	$92.21 - $103.86 $553 - $623	-6 Reduced 0.08%	7,318 $718 Million
Q3 2021 Jan 02, 2024	SELL	$94.25 - $103.04 $9,896 - $10,819	-105 Reduced 1.41%	7,324 $715 Million
Q2 2021 Jan 02, 2024	SELL	$94.3 - $101.56 $32,910 - $35,444	-349 Reduced 4.49%	7,429 $744 Million
Q1 2021 Jan 02, 2024	SELL	$81.91 - $96.79 $12,204 - $14,421	-149 Reduced 1.88%	7,778 $730 Million
Q4 2020 Jan 02, 2024	BUY	$66.83 - $84.28 $529,761 - $668,087	7,927 New	7,927 $658 Million

Others Institutions Holding FNX

# of Institutions

190

Shares Held

6.76M

Call Options Held

1.6K

Put Options Held

300

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About FIRST TR MID CAP CORE ALPHADEX

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Southland Equity Partners LLC First Tr Mid Cap Core Alphadex Transaction History