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

Root Financial Partners, LLC

$807 Billion
Q4 2024

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 7,447 shares of FYX stock, worth $675,889. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,447

Previous 8,257 9.81%

Holding current value

$675,889

Previous $822 Million 8.42%

% of portfolio

0.09%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

About FIRST TR SMALL CAP CORE ALPHAD

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