Farrell Financial LLC First Tr Small Cap Core Alphad Transaction History

Farrell Financial LLC

  • $160 Billion
  • Q3 2025

A detailed history of Farrell Financial LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Farrell Financial LLC holds 2,185 shares of FYX stock, worth $235,149. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,185
Previous 2,182 0.14%
Holding current value
$235,149
Previous $212 Million 12.19%
% of portfolio
0.15%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
$96.35 - $111.0 $289 - $333
3 Added 0.14%
2,185 $238 Million
Q2 2025

Jul 14, 2025
BUY
$79.22 - $97.28 $172,858 - $212,264
2,182 New
2,182 $212 Million
Q4 2024

Jan 16, 2025
BUY
$96.51 - $110.53 $1,254 - $1,436
13 Added 0.6%
2,180 $220 Million
Q3 2024

Nov 12, 2024
BUY
$89.32 - $100.62 $193,556 - $218,043
2,167 New
2,167 $232 Million
Q2 2024

Jul 24, 2024
SELL
$86.32 - $94.11 $185,329 - $202,054
-2,147 Closed
0 $0
Q1 2024

Jul 24, 2024
BUY
$85.84 - $93.24 $184,298 - $200,186
2,147 New
2,147 $200 Million

Others Institutions Holding FYX

# of Institutions
172
Shares Held
6.03M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR SMALL CAP CORE ALPHAD

FYX Quotes by TradingView
  • Ticker FYX
  • Sector ETFs
  • Industry ETFs
More about FYX
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