Root Financial Partners, LLC First Tr Small Cap Core Alphad Transaction History

Root Financial Partners, LLC

$1.62 Trillion
Q3 2025

A detailed history of Root Financial Partners, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Root Financial Partners, LLC holds 7,133 shares of FYX stock, worth $767,653. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,133

Previous 6,620 7.75%

Holding current value

$767,653

Previous $644 Million 20.71%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$96.35 - $111.0 $49,427 - $56,943	513 Added 7.75%	7,133 $777 Million
Q2 2025 Aug 11, 2025	SELL	$79.22 - $97.28 $60,920 - $74,808	-769 Reduced 10.41%	6,620 $644 Million
Q1 2025 Apr 24, 2025	SELL	$89.26 - $104.61 $5,177 - $6,067	-58 Reduced 0.78%	7,389 $666 Million
Q4 2024 Jan 29, 2025	SELL	$96.51 - $110.53 $78,173 - $89,529	-810 Reduced 9.81%	7,447 $753 Million
Q3 2024 Oct 31, 2024	SELL	$89.32 - $100.62 $98,609 - $111,084	-1,104 Reduced 11.79%	8,257 $822 Million

Q2 2024 Aug 02, 2024	SELL	$86.32 - $94.11 $42,037 - $45,831	-487 Reduced 4.95%	9,361 $847 Million
Q1 2024 Apr 24, 2024	SELL	$85.84 - $93.24 $2,231 - $2,424	-26 Reduced 0.26%	9,848 $918 Million
Q4 2023 Jan 29, 2024	SELL	$74.82 - $93.04 $37,410 - $46,520	-500 Reduced 4.82%	9,874 $904 Million
Q3 2023 Oct 19, 2023	SELL	$79.2 - $88.72 $107,791 - $120,747	-1,361 Reduced 11.6%	10,374 $837 Million
Q2 2023 Jul 26, 2023	SELL	$74.92 - $82.95 $74,245 - $82,203	-991 Reduced 7.79%	11,735 $965 Million
Q1 2023 May 11, 2023	BUY	$76.79 - $90.02 $977,229 - $1.15 Million	12,726 New	12,726 $1.03 Billion

Others Institutions Holding FYX

# of Institutions

172

Shares Held

6.03M

Call Options Held

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
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Root Financial Partners, LLC First Tr Small Cap Core Alphad Transaction History