Virtu Financial LLC First Tr Mid Cap Core Alphadex Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$104.77 - $113.0 $1.55 Million - $1.67 Million	14,796 New	14,796 $1.61 Million
Q4 2023 Feb 26, 2024	BUY	$85.27 - $105.52 $1.99 Million - $2.47 Million	23,370 New	23,370 $2.44 Million
Q4 2019 Feb 04, 2020	SELL	$65.08 - $72.75 $1.02 Million - $1.14 Million	-15,660 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$64.25 - $70.84 $522,159 - $575,716	-8,127 Reduced 34.17%	15,660 $1.06 Million
Q2 2019 Aug 13, 2019	BUY	$64.12 - $70.28 $1.53 Million - $1.67 Million	23,787 New	23,787 $1.64 Million
Q4 2018 Jan 16, 2019	SELL	$54.08 - $70.98 $926,660 - $1.22 Million	-17,135 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$68.55 - $73.03 $1.17 Million - $1.25 Million	17,135 New	17,135 $1.23 Million
Q4 2017 Feb 09, 2018	SELL	$62.36 - $66.04 $1.57 Million - $1.66 Million	-25,133 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$60.95 - $61.87 $1.53 Million - $1.55 Million	25,133	25,133 $2,000

Others Institutions Holding FNX

# of Institutions

191

Shares Held

7.02M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.14M
Shares

$132 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

903K
Shares

$105 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

749K
Shares

$86.8 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

290K
Shares

$33.6 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

229K
Shares

$26.5 Million
0.01% of portfolio

About FIRST TR MID CAP CORE ALPHADEX

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