Core Cap Advisors, LLC First Tr Small Cap Core Alphad Transaction History

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Core Cap Advisors, LLC holds 65 shares of FYX stock, worth $6,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65
Previous 293 77.82%
Holding current value
$6,995
Previous $31,000 80.65%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
SELL
$105.19 - $112.13 $23,983 - $25,565
-228 Reduced 77.82%
65 $6,000
Q1 2025

May 09, 2025
SELL
$89.26 - $104.61 $3,302 - $3,870
-37 Reduced 11.21%
293 $26,000
Q2 2024

Aug 08, 2024
BUY
$86.32 - $94.11 $28,485 - $31,056
330 New
330 $29,000
Q4 2022

Feb 10, 2023
BUY
$74.24 - $84.67 $31,923 - $36,408
430 New
430 $33,000
Q2 2022

Aug 11, 2022
BUY
$74.54 - $92.21 $37,344 - $46,197
501 New
501 $38,000
Q1 2022

Apr 29, 2022
SELL
$86.79 - $98.63 $43,481 - $49,413
-501 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$91.64 - $101.0 $45,911 - $50,601
501 New
501 $49,000

Others Institutions Holding FYX

# of Institutions
172
Shares Held
6.01M
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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