Captrust Financial Advisors First Tr Small Cap Core Alphad Transaction History

Captrust Financial Advisors

$46.7 Billion
Q3 2025

A detailed history of Captrust Financial Advisors transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Captrust Financial Advisors holds 6,323 shares of FYX stock, worth $680,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,323

Previous 6,321 0.03%

Holding current value

$680,481

Previous $614,000 12.21%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	BUY	$96.35 - $111.0 $192 - $222	2 Added 0.03%	6,323 $689,000
Q2 2025 Aug 14, 2025	BUY	$79.22 - $97.28 $12,437 - $15,272	157 Added 2.55%	6,321 $614,000
Q1 2025 May 14, 2025	SELL	$89.26 - $104.61 $38,917 - $45,609	-436 Reduced 6.61%	6,164 $555,000
Q4 2024 Feb 14, 2025	SELL	$96.51 - $110.53 $212,804 - $243,718	-2,205 Reduced 25.04%	6,600 $666,000
Q3 2024 Nov 14, 2024	BUY	$89.32 - $100.62 $60,023 - $67,616	672 Added 8.26%	8,805 $876,000

Q2 2024 Aug 14, 2024	SELL	$86.32 - $94.11 $7,682 - $8,375	-89 Reduced 1.08%	8,133 $735,000
Q1 2024 May 15, 2024	SELL	$85.84 - $93.24 $20,429 - $22,191	-238 Reduced 2.81%	8,222 $766,000
Q4 2023 Feb 14, 2024	SELL	$74.82 - $93.04 $533,915 - $663,933	-7,136 Reduced 45.76%	8,460 $774,000
Q3 2023 Nov 14, 2023	BUY	$79.2 - $88.72 $31,680 - $35,488	400 Added 2.63%	15,596 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$74.92 - $82.95 $149 - $165	2 Added 0.01%	15,196 $1.25 Million
Q1 2023 May 15, 2023	BUY	$76.79 - $90.02 $153 - $180	2 Added 0.01%	15,194 $1.22 Million
Q4 2022 Feb 15, 2023	BUY	$74.24 - $84.67 $141,649 - $161,550	1,908 Added 14.36%	15,192 $1.19 Million
Q3 2022 Nov 16, 2022	BUY	$72.71 - $89.32 $965,879 - $1.19 Million	13,284 New	13,284 $966,000

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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Captrust Financial Advisors First Tr Small Cap Core Alphad Transaction History