Transamerica Financial Advisors, Inc. First Tr Mid Cap Core Alphadex Transaction History

Transamerica Financial Advisors, Inc.

$937 Million
Q2 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 13,164 shares of FNX stock, worth $1.62 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,164

Previous 13,164 -0.0%

Holding current value

$1.62 Million

Previous $1.49 Million 4.29%

% of portfolio

0.15%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$99.87 - $113.37 $450,913 - $511,865	4,515 Added 52.2%	13,164 $1.49 Million
Q4 2023 Feb 12, 2024	SELL	$85.27 - $105.52 $562,867 - $696,537	-6,601 Reduced 43.29%	8,649 $904,000
Q3 2023 Nov 14, 2023	BUY	$90.42 - $100.97 $223,337 - $249,395	2,470 Added 19.33%	15,250 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$86.11 - $96.32 $648,408 - $725,289	7,530 Added 143.43%	12,780 $1.23 Million
Q1 2023 May 15, 2023	SELL	$85.22 - $99.52 $456,353 - $532,929	-5,355 Reduced 50.5%	5,250 $473,000
Q4 2022 Feb 14, 2023	SELL	$82.35 - $93.51 $494,429 - $561,434	-6,004 Reduced 36.15%	10,605 $932,000
Q3 2022 Nov 14, 2022	SELL	$80.01 - $96.91 $11,441 - $13,858	-143 Reduced 0.85%	16,609 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$82.08 - $99.85 $1.35 Million - $1.65 Million	16,484 Added 6150.75%	16,752 $1.4 Million
Q1 2022 May 12, 2022	BUY	$92.21 - $103.86 $23,144 - $26,068	251 Added 1476.47%	268 $27,000
Q3 2020 Nov 12, 2020	SELL	$60.96 - $69.4 $3,535 - $4,025	-58 Reduced 77.33%	17 $2,000
Q2 2020 Aug 13, 2020	BUY	$44.13 - $69.51 $2,559 - $4,031	58 Added 341.18%	75 $5,000
Q3 2019 Nov 12, 2019	SELL	$64.25 - $70.84 $10,601 - $11,688	-165 Reduced 90.66%	17 $2,000
Q2 2019 Aug 21, 2019	BUY	$64.12 - $70.28 $10,579 - $11,596	165 Added 970.59%	182 $13,000
Q1 2019 May 14, 2019	SELL	$56.87 - $68.58 $11,885 - $14,333	-209 Reduced 92.48%	17 $2,000
Q4 2018 Feb 04, 2019	SELL	$54.08 - $70.98 $4,975 - $6,530	-92 Reduced 28.93%	226 $14,000
Q3 2018 Nov 13, 2018	SELL	$68.55 - $73.03 $2.07 Million - $2.2 Million	-30,185 Reduced 98.96%	318 $23,000
Q2 2018 Jul 25, 2018	BUY	$63.55 - $71.04 $40,672 - $45,465	640 Added 2.14%	30,503 $2.09 Million
Q1 2018 May 09, 2018	SELL	$62.77 - $69.34 $36,532 - $40,355	-582 Reduced 1.91%	29,863 $1.95 Million
Q4 2017 Feb 09, 2018	SELL	$62.36 - $66.04 $582,317 - $616,681	-9,338 Reduced 23.47%	30,445 $2 Million
Q3 2017 Nov 13, 2017	BUY	$60.95 - $61.87 $2.42 Million - $2.46 Million	39,783	39,783 $2.46 Million

Others Institutions Holding FNX

# of Institutions

193

Shares Held

6.89M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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Transamerica Financial Advisors, Inc. First Tr Mid Cap Core Alphadex Transaction History