Strategic Wealth Advisors Group, LLC First Tr Mid Cap Core Alphadex Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 16, 2022	SELL	$97.5 - $107.11 $3.68 Million - $4.04 Million	-37,764 Closed	0 $0
Q3 2021 Nov 17, 2021	SELL	$94.25 - $103.04 $296,510 - $324,163	-3,146 Reduced 7.69%	37,764 $3.69 Million
Q2 2021 Aug 10, 2021	SELL	$94.3 - $101.56 $2.51 Million - $2.71 Million	-26,647 Reduced 39.44%	40,910 $4.1 Million
Q1 2021 May 07, 2021	BUY	$81.91 - $96.79 $2.56 Million - $3.03 Million	31,311 Added 86.38%	67,557 $6.34 Million
Q4 2020 Feb 12, 2021	BUY	$66.83 - $84.28 $295,522 - $372,686	4,422 Added 13.9%	36,246 $3.01 Million

Q3 2020 Nov 30, 2020	BUY	$60.96 - $69.4 $164,896 - $187,727	2,705 Added 9.29%	31,824 $2.1 Million
Q2 2020 Aug 03, 2020	SELL	$44.13 - $69.51 $126,741 - $199,632	-2,872 Reduced 8.98%	29,119 $1.81 Million
Q1 2020 May 05, 2020	BUY	$41.56 - $74.15 $72,439 - $129,243	1,743 Added 5.76%	31,991 $1.45 Million
Q4 2019 Feb 10, 2020	BUY	$65.08 - $72.75 $60,914 - $68,094	936 Added 3.19%	30,248 $2.19 Million
Q3 2019 Nov 04, 2019	BUY	$64.25 - $70.84 $212,988 - $234,834	3,315 Added 12.75%	29,312 $1.95 Million
Q2 2019 Aug 13, 2019	SELL	$64.12 - $70.28 $28,725 - $31,485	-448 Reduced 1.69%	25,997 $1.8 Million
Q1 2019 May 02, 2019	BUY	$56.87 - $68.58 $152,525 - $183,931	2,682 Added 11.29%	26,445 $0
Q4 2018 Feb 12, 2019	BUY	$54.08 - $70.98 $296,736 - $389,467	5,487 Added 30.02%	23,763 $1.47 Million
Q3 2018 Nov 07, 2018	BUY	$68.55 - $73.03 $1.25 Million - $1.33 Million	18,276 New	18,276 $1.31 Million

Others Institutions Holding FNX

# of Institutions

178

Shares Held

6.93M

Call Options Held

0

Put Options Held

0

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

About FIRST TR MID CAP CORE ALPHADEX

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