J.W. Cole Advisors, Inc. First Tr Mid Cap Core Alphadex Transaction History

J.W. Cole Advisors, Inc.

$5.04 Billion
Q3 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 2,132 shares of FNX stock, worth $258,355. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,132

Previous 2,131 0.05%

Holding current value

$258,355

Previous $244,000 9.43%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$115.08 - $126.88 $115 - $126	1 Added 0.05%	2,132 $267,000
Q2 2025 Aug 12, 2025	BUY	$94.92 - $114.85 $202,274 - $244,745	2,131 New	2,131 $244,000
Q4 2024 Jan 30, 2025	BUY	$114.77 - $127.28 $199,470 - $221,212	1,738 New	1,738 $201,000
Q1 2024 Apr 30, 2024	SELL	$99.87 - $113.37 $216,817 - $246,126	-2,171 Reduced 44.43%	2,715 $307,000
Q4 2023 Jan 31, 2024	SELL	$85.27 - $105.52 $851,847 - $1.05 Million	-9,990 Reduced 67.16%	4,886 $510,000

Q3 2023 Oct 24, 2023	BUY	$90.42 - $100.97 $154,799 - $172,860	1,712 Added 13.01%	14,876 $1.37 Million
Q2 2023 Jul 27, 2023	SELL	$86.11 - $96.32 $13,605 - $15,218	-158 Reduced 1.19%	13,164 $1.27 Million
Q1 2023 May 03, 2023	BUY	$85.22 - $99.52 $258,983 - $302,441	3,039 Added 29.55%	13,322 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$82.35 - $93.51 $846,805 - $961,563	10,283 New	10,283 $903,000
Q1 2022 May 16, 2022	BUY	$92.21 - $103.86 $2.11 Million - $2.37 Million	22,842 Added 933.09%	25,290 $75,000
Q4 2021 Jan 25, 2022	BUY	$97.5 - $107.11 $238,680 - $262,205	2,448 New	2,448 $252,000

Others Institutions Holding FNX

# of Institutions

212

Shares Held

6.73M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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J.W. Cole Advisors, Inc. First Tr Mid Cap Core Alphadex Transaction History