Flow Traders U.S. LLC First Tr Small Cap Core Alphad Transaction History

Flow Traders U.S. LLC

$2.47 Billion
Q3 2025

A detailed history of Flow Traders U.S. LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Flow Traders U.S. LLC holds 7,634 shares of FYX stock, worth $821,571. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,634

Previous 22,680 66.34%

Holding current value

$821,571

Previous $2.21 Million 62.28%

% of portfolio

0.03%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$96.35 - $111.0 $1.45 Million - $1.67 Million	-15,046 Reduced 66.34%	7,634 $832,000
Q2 2025 Aug 13, 2025	BUY	$79.22 - $97.28 $1.47 Million - $1.81 Million	18,609 Added 457.11%	22,680 $2.21 Million
Q1 2025 May 14, 2025	BUY	$89.26 - $104.61 $120,858 - $141,641	1,354 Added 49.83%	4,071 $367,000
Q4 2024 Feb 14, 2025	SELL	$96.51 - $110.53 $60,029 - $68,749	-622 Reduced 18.63%	2,717 $275,000
Q3 2024 Nov 14, 2024	BUY	$89.32 - $100.62 $77,619 - $87,438	869 Added 35.18%	3,339 $332,000

Q2 2024 Aug 14, 2024	BUY	$86.32 - $94.11 $213,210 - $232,451	2,470 New	2,470 $223,000
Q3 2023 Nov 14, 2023	SELL	$79.2 - $88.72 $334,778 - $375,019	-4,227 Reduced 17.62%	19,760 $1.59 Million
Q2 2023 Aug 09, 2023	BUY	$74.92 - $82.95 $1.8 Million - $1.99 Million	23,987 New	23,987 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$74.24 - $84.67 $1.7 Million - $1.94 Million	22,912 Added 314.94%	30,187 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$72.71 - $89.32 $528,965 - $649,803	7,275 New	7,275 $529,000
Q2 2022 Aug 12, 2022	SELL	$74.54 - $92.21 $1 Million - $1.24 Million	-13,439 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$86.79 - $98.63 $850,802 - $966,869	9,803 Added 269.61%	13,439 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$91.64 - $101.0 $3.96 Million - $4.37 Million	-43,256 Reduced 92.25%	3,636 $353,000
Q3 2021 Nov 15, 2021	BUY	$86.58 - $94.0 $4.06 Million - $4.41 Million	46,892 New	46,892 $4.29 Million
Q2 2021 Aug 24, 2021	SELL	$89.29 - $96.6 $2 Million - $2.16 Million	-22,383 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$76.14 - $96.16 $995,378 - $1.26 Million	13,073 Added 140.42%	22,383 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$58.85 - $77.92 $547,893 - $725,435	9,310 New	9,310 $717,000

Others Institutions Holding FYX

# of Institutions

172

Shares Held

6.03M

Call Options Held

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC First Tr Small Cap Core Alphad Transaction History