Sterling Investment Advisors, Ltd. First Tr Mid Cap Core Alphadex Transaction History

Sterling Investment Advisors, Ltd.

$370 Million
Q3 2024

A detailed history of Sterling Investment Advisors, Ltd. transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Sterling Investment Advisors, Ltd. holds 10,420 shares of FNX stock, worth $1.26 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

10,420

Previous 10,865 4.1%

Holding current value

$1.26 Million

Previous $1.18 Million 3.48%

% of portfolio

0.33%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$106.85 - $117.19 $47,548 - $52,149	-445 Reduced 4.1%	10,420 $1.22 Million
Q2 2024 Aug 05, 2024	SELL	$104.77 - $113.0 $53,432 - $57,630	-510 Reduced 4.48%	10,865 $1.18 Million
Q1 2024 Apr 30, 2024	BUY	$99.87 - $113.37 $3,495 - $3,967	35 Added 0.31%	11,375 $1.29 Million
Q4 2023 Feb 08, 2024	SELL	$85.27 - $105.52 $15,348 - $18,993	-180 Reduced 1.56%	11,340 $1.18 Million
Q3 2023 Nov 06, 2023	BUY	$90.42 - $100.97 $4,521 - $5,048	50 Added 0.44%	11,520 $1.06 Million
Q2 2023 Aug 03, 2023	BUY	$86.11 - $96.32 $9,902 - $11,076	115 Added 1.01%	11,470 $1.1 Million
Q4 2022 Feb 06, 2023	SELL	$82.35 - $93.51 $123,524 - $140,265	-1,500 Reduced 11.67%	11,355 $997,000
Q1 2022 May 03, 2022	SELL	$92.21 - $103.86 $136,470 - $153,712	-1,480 Reduced 10.32%	12,855 $1.26 Million
Q2 2021 Jul 29, 2021	SELL	$94.3 - $101.56 $7,072 - $7,617	-75 Reduced 0.52%	14,335 $1.44 Million
Q1 2021 May 04, 2021	SELL	$81.91 - $96.79 $40,135 - $47,427	-490 Reduced 3.29%	14,410 $1.35 Million
Q4 2020 Jan 21, 2021	SELL	$66.83 - $84.28 $594,787 - $750,092	-8,900 Reduced 37.39%	14,900 $1.24 Million
Q3 2020 Oct 26, 2020	SELL	$60.96 - $69.4 $100,584 - $114,510	-1,650 Reduced 6.48%	23,800 $1.57 Million
Q2 2020 Jul 24, 2020	SELL	$44.13 - $69.51 $31,641 - $49,838	-717 Reduced 2.74%	25,450 $1.59 Million
Q1 2020 Apr 30, 2020	SELL	$41.56 - $74.15 $82,912 - $147,929	-1,995 Reduced 7.08%	26,167 $1.26 Million
Q4 2019 Feb 10, 2020	SELL	$65.08 - $72.75 $68,008 - $76,023	-1,045 Reduced 3.58%	28,162 $2.04 Million
Q3 2019 Oct 15, 2019	SELL	$64.25 - $70.84 $89,950 - $99,176	-1,400 Reduced 4.57%	29,207 $1.97 Million
Q2 2019 Aug 06, 2019	SELL	$64.12 - $70.28 $171,521 - $187,999	-2,675 Reduced 8.04%	30,607 $2.11 Million
Q1 2019 May 01, 2019	BUY	$56.87 - $68.58 $1,137 - $1,371	20 Added 0.06%	33,282 $2.23 Million
Q4 2018 Jan 18, 2019	BUY	$54.08 - $70.98 $86,528 - $113,568	1,600 Added 5.05%	33,262 $1.92 Million
Q3 2018 Nov 09, 2018	SELL	$68.55 - $73.03 $23,992 - $25,560	-350 Reduced 1.09%	31,662 $2.27 Million
Q2 2018 Jul 26, 2018	SELL	$63.55 - $71.04 $26,563 - $29,694	-418 Reduced 1.29%	32,012 $2.19 Million
Q1 2018 Apr 23, 2018	BUY	$62.77 - $69.34 $17,261 - $19,068	275 Added 0.86%	32,430 $2.12 Million
Q4 2017 Jan 29, 2018	BUY	$62.36 - $66.04 $68,596 - $72,644	1,100 Added 3.54%	32,155 $2.11 Million
Q3 2017 Nov 03, 2017	BUY	$60.95 - $61.87 $18,285 - $18,561	300 Added 0.98%	31,055 $1.92 Million
Q2 2017 Aug 09, 2017	BUY	N/A	30,755	30,755 $1.82 Million

Others Institutions Holding FNX

# of Institutions

192

Shares Held

6.98M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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Sterling Investment Advisors, Ltd. First Tr Mid Cap Core Alphadex Transaction History