Hrt Financial LP First Trust China Alphadex Fun Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$17.52 - $18.94 $50,702 - $54,812	-2,894 Reduced 22.44%	10,000 $185,000
Q3 2023 Nov 13, 2023	SELL	$18.72 - $21.19 $40,079 - $45,367	-2,141 Reduced 14.24%	12,894 $243,000
Q2 2023 Aug 11, 2023	SELL	$19.63 - $23.41 $67,114 - $80,038	-3,419 Reduced 18.53%	15,035 $303,000
Q1 2023 May 12, 2023	SELL	$21.49 - $23.82 $114,477 - $126,889	-5,327 Reduced 22.4%	18,454 $403,000
Q4 2022 Feb 10, 2023	SELL	$18.18 - $23.51 $15,071 - $19,489	-829 Reduced 3.37%	23,781 $507,000
Q3 2022 Nov 14, 2022	SELL	$21.1 - $26.01 $27,873 - $34,359	-1,321 Reduced 5.09%	24,610 $520,000
Q2 2022 Aug 12, 2022	SELL	$22.7 - $26.62 $8,217 - $9,636	-362 Reduced 1.38%	25,931 $665,000
Q1 2022 May 16, 2022	SELL	$22.39 - $28.35 $5,799 - $7,342	-259 Reduced 0.98%	26,293 $677,000
Q4 2021 Feb 14, 2022	SELL	$26.82 - $30.13 $25,264 - $28,382	-942 Reduced 3.43%	26,552 $726,000
Q3 2021 Nov 15, 2021	SELL	$28.65 - $33.61 $141,588 - $166,100	-4,942 Reduced 15.24%	27,494 $824,000
Q2 2021 Aug 16, 2021	SELL	$29.57 - $32.04 $273,877 - $296,754	-9,262 Reduced 22.21%	32,436 $1.02 Million
Q1 2021 May 17, 2021	SELL	$27.53 - $31.9 $99,163 - $114,903	-3,602 Reduced 7.95%	41,698 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$25.9 - $28.78 $1.17 Million - $1.3 Million	45,300 New	45,300 $1.3 Million

Others Institutions Holding FCA

# of Institutions

17

Shares Held

2.14M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

1.81M
Shares

$38.3 Million
0.03% of portfolio
Benjamin Edwards Inc Clayton, MO

97.8K
Shares

$2.07 Million
0.03% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

63.1K
Shares

$1.34 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

36.2K
Shares

$767,436
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

34.3K
Shares

$726,474
0.0% of portfolio

About FIRST TRUST CHINA ALPHADEX FUN

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