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

190

Shares Held

6.96M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.14M
Shares

$143 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

903K
Shares

$113 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

749K
Shares

$94 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

290K
Shares

$36.4 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

229K
Shares

$28.7 Million
0.01% of portfolio

About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Wealth Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Advisors Group, LLC with notifications on news.