Frontier Wealth Management LLC First Tr Small Cap Core Alphad Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Frontier Wealth Management LLC holds 14,722 shares of FYX stock, worth $1.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,722

Previous 14,722 -0.0%

Holding current value

$1.48 Million

Previous $1.29 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$74.54 - $92.21 $17,815 - $22,038	-239 Reduced 1.62%	14,483 $1.11 Million
Q1 2022 May 13, 2022	SELL	$86.79 - $98.63 $1.05 Million - $1.19 Million	-12,045 Reduced 45.0%	14,722 $1.29 Million
Q4 2021 Feb 04, 2022	BUY	$91.64 - $101.0 $366 - $404	4 Added 0.01%	26,767 $2.6 Million
Q3 2021 Nov 12, 2021	SELL	$86.58 - $94.0 $10,303 - $11,186	-119 Reduced 0.44%	26,763 $2.45 Million
Q2 2021 Aug 13, 2021	SELL	$89.29 - $96.6 $14,554 - $15,745	-163 Reduced 0.6%	26,882 $2.51 Million
Q1 2021 May 17, 2021	SELL	$76.14 - $96.16 $3.83 Million - $4.84 Million	-50,348 Reduced 65.05%	27,045 $2.45 Million
Q4 2020 Feb 16, 2021	BUY	$58.85 - $77.92 $107,695 - $142,593	1,830 Added 2.42%	77,393 $5.96 Million
Q3 2020 Nov 13, 2020	SELL	$52.39 - $61.4 $33,424 - $39,173	-638 Reduced 0.84%	75,563 $4.37 Million
Q2 2020 Aug 14, 2020	SELL	$37.45 - $62.5 $50,557 - $84,375	-1,350 Reduced 1.74%	76,201 $4.14 Million
Q1 2020 May 08, 2020	BUY	$35.38 - $65.81 $1.83 Million - $3.41 Million	51,752 Added 200.6%	77,551 $3.19 Million
Q4 2019 Feb 13, 2020	SELL	$57.71 - $65.03 $17,313 - $19,509	-300 Reduced 1.15%	25,799 $1.68 Million
Q2 2019 Aug 16, 2019	BUY	$57.35 - $64.16 $350,867 - $392,530	6,118 Added 30.62%	26,099 $1.61 Million
Q1 2019 May 15, 2019	BUY	$53.62 - $63.98 $9,276 - $11,068	173 Added 0.87%	19,981 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$50.98 - $68.02 $102,010 - $136,108	2,001 Added 11.24%	19,808 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$66.13 - $70.34 $62,360 - $66,330	943 Added 5.59%	17,807 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	$58.79 - $68.25 $2,234 - $2,593	-38 Reduced 0.22%	16,864 $1.11 Million
Q1 2018 May 15, 2018	BUY	$57.86 - $63.81 $306,079 - $337,554	5,290 Added 45.56%	16,902 $1.02 Million
Q4 2017 Feb 14, 2018	SELL	$57.67 - $61.66 $245,443 - $262,424	-4,256 Reduced 26.82%	11,612 $710,000
Q3 2017 Nov 13, 2017	BUY	$57.49 - $58.98 $103,884 - $106,576	1,807 Added 12.85%	15,868 $936,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,061	14,061 $782,000

Others Institutions Holding FYX

# of Institutions

167

Shares Held

6.78M

Call Options Held

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
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Frontier Wealth Management LLC First Tr Small Cap Core Alphad Transaction History