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

Voya Financial Advisors, Inc.

$877 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$94.3 - $101.56 $399,643 - $430,411	-4,238 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$81.91 - $96.79 $8,682 - $10,259	106 Added 2.57%	4,238 $396,000
Q4 2020 Mar 05, 2021	SELL	$66.83 - $84.28 $42,303 - $53,349	-633 Reduced 13.28%	4,132 $344,000
Q3 2020 Nov 16, 2020	SELL	$60.96 - $69.4 $32,369 - $36,851	-531 Reduced 10.03%	4,765 $312,000
Q2 2020 Aug 14, 2020	SELL	$44.13 - $69.51 $21,005 - $33,086	-476 Reduced 8.25%	5,296 $327,000
Q1 2020 May 15, 2020	SELL	$41.56 - $74.15 $7,896 - $14,088	-190 Reduced 3.19%	5,772 $282,000
Q2 2019 Aug 14, 2019	SELL	$64.12 - $70.28 $7,053 - $7,730	-110 Reduced 1.81%	5,962 $406,000
Q1 2019 May 15, 2019	SELL	$56.87 - $68.58 $2,616 - $3,154	-46 Reduced 0.75%	6,072 $405,000
Q4 2018 Feb 14, 2019	SELL	$54.08 - $70.98 $93,774 - $123,079	-1,734 Reduced 22.08%	6,118 $350,000
Q3 2018 Nov 14, 2018	BUY	$68.55 - $73.03 $41,472 - $44,183	605 Added 8.35%	7,852 $561,000
Q2 2018 Aug 14, 2018	BUY	$63.55 - $71.04 $27,517 - $30,760	433 Added 6.35%	7,247 $496,000
Q1 2018 May 15, 2018	SELL	$62.77 - $69.34 $196,532 - $217,103	-3,131 Reduced 31.48%	6,814 $440,000
Q4 2017 Feb 14, 2018	SELL	$62.36 - $66.04 $38,164 - $40,416	-612 Reduced 5.8%	9,945 $657,000
Q3 2017 Nov 14, 2017	BUY	$60.95 - $61.87 $643,449 - $653,161	10,557	10,557 $653,000

Others Institutions Holding FNX

# of Institutions

191

Shares Held

6.92M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.18M
Shares

$136 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

861K
Shares

$99 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

749K
Shares

$86.1 Million
0.02% of portfolio
Kestra Advisory Services, LLC

295K
Shares

$34 Million
0.18% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

290K
Shares

$33.4 Million
0.05% of portfolio

About FIRST TR MID CAP CORE ALPHADEX

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