Tidemark, LLC First Tr Small Cap Core Alphad Transaction History

Tidemark, LLC

$253 Million
Q4 2024

A detailed history of Tidemark, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Tidemark, LLC holds 4,206 shares of FYX stock, worth $381,147. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,206

Previous 3,586 17.29%

Holding current value

$381,147

Previous $356,000 19.38%

% of portfolio

0.17%

Previous 0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$96.51 - $110.53 $59,836 - $68,528	620 Added 17.29%	4,206 $425,000
Q3 2024 Nov 07, 2024	SELL	$89.32 - $100.62 $25,277 - $28,475	-283 Reduced 7.31%	3,586 $356,000
Q2 2024 Aug 12, 2024	SELL	$86.32 - $94.11 $346,920 - $378,228	-4,019 Reduced 50.95%	3,869 $350 Million
Q1 2024 May 13, 2024	BUY	$85.84 - $93.24 $249,880 - $271,421	2,911 Added 58.49%	7,888 $735 Million
Q4 2023 Feb 09, 2024	BUY	$74.82 - $93.04 $372,379 - $463,060	4,977 New	4,977 $456 Million

Others Institutions Holding FYX

# of Institutions

177

Shares Held

6.92M

Call Options Held

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
Sector ETFs
Industry ETFs

More about FYX

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