Dorsey Wright & Associates First Tr Mid Cap Core Alphadex Transaction History

Dorsey Wright & Associates

$376 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$90.42 - $100.97 $2.6 Million - $2.9 Million	28,735 New	28,735 $2.65 Million
Q1 2022 Apr 27, 2022	SELL	$92.21 - $103.86 $2.67 Million - $3.01 Million	-28,942 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$97.5 - $107.11 $39,975 - $43,915	410 Added 1.44%	28,942 $2.98 Million
Q3 2021 Oct 26, 2021	SELL	$94.25 - $103.04 $22,054 - $24,111	-234 Reduced 0.81%	28,532 $2.79 Million
Q2 2021 Jul 23, 2021	BUY	$94.3 - $101.56 $359,188 - $386,842	3,809 Added 15.26%	28,766 $2.88 Million
Q1 2021 Apr 27, 2021	BUY	$81.91 - $96.79 $2.04 Million - $2.42 Million	24,957 New	24,957 $2.34 Million
Q4 2018 Jan 07, 2019	SELL	$54.08 - $70.98 $3.26 Million - $4.28 Million	-60,337 Closed	0 $0
Q3 2018 Oct 12, 2018	SELL	$68.55 - $73.03 $365,714 - $389,615	-5,335 Reduced 8.12%	60,337 $4.32 Million
Q2 2018 Jul 06, 2018	BUY	$63.55 - $71.04 $4.17 Million - $4.67 Million	65,672 New	65,672 $4.5 Million

Others Institutions Holding FNX

# of Institutions

192

Shares Held

6.92M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.18M
Shares

$138 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

861K
Shares

$100 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

749K
Shares

$87.4 Million
0.02% of portfolio
Kestra Advisory Services, LLC

295K
Shares

$34.5 Million
0.18% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

290K
Shares

$33.9 Million
0.05% of portfolio

About FIRST TR MID CAP CORE ALPHADEX

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