Ifg Advisory, LLC First Tr Small Cap Core Alphad Transaction History

Ifg Advisory, LLC

$1.75 Billion
Q4 2024

A detailed history of Ifg Advisory, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Ifg Advisory, LLC holds 45,438 shares of FYX stock, worth $4.15 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

45,438

Previous 45,412 0.06%

Holding current value

$4.15 Million

Previous $4.52 Million 1.59%

% of portfolio

0.26%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$96.51 - $110.53 $2,509 - $2,873	26 Added 0.06%	45,438 $4.59 Million
Q3 2024 Oct 30, 2024	SELL	$89.32 - $100.62 $593,174 - $668,217	-6,641 Reduced 12.76%	45,412 $4.52 Million
Q2 2024 Jul 30, 2024	SELL	$86.32 - $94.11 $182,912 - $199,419	-2,119 Reduced 3.91%	52,053 $4.71 Million
Q1 2024 May 06, 2024	SELL	$85.84 - $93.24 $328,938 - $357,295	-3,832 Reduced 6.61%	54,172 $5.05 Million
Q4 2023 Jan 17, 2024	SELL	$74.82 - $93.04 $118,664 - $147,561	-1,586 Reduced 2.66%	58,004 $5.31 Million
Q3 2023 Nov 13, 2023	SELL	$79.2 - $88.72 $31,680 - $35,488	-400 Reduced 0.67%	59,590 $4.81 Million
Q2 2023 Jul 21, 2023	SELL	$74.92 - $82.95 $136,654 - $151,300	-1,824 Reduced 2.95%	59,990 $4.93 Million
Q1 2023 Apr 26, 2023	BUY	$76.79 - $90.02 $284,967 - $334,064	3,711 Added 6.39%	61,814 $4.98 Million
Q4 2022 Jan 31, 2023	BUY	$74.24 - $84.67 $733,565 - $836,624	9,881 Added 20.49%	58,103 $4.56 Million
Q3 2022 Oct 28, 2022	SELL	$72.71 - $89.32 $78,308 - $96,197	-1,077 Reduced 2.18%	48,222 $3.51 Million
Q2 2022 Aug 04, 2022	BUY	$74.54 - $92.21 $189,778 - $234,766	2,546 Added 5.45%	49,299 $3.78 Million
Q1 2022 May 04, 2022	BUY	$86.79 - $98.63 $113,694 - $129,205	1,310 Added 2.88%	46,753 $4.28 Million
Q4 2021 Feb 14, 2022	BUY	$91.64 - $101.0 $183,646 - $202,404	2,004 Added 4.61%	45,443 $4.41 Million
Q3 2021 Oct 12, 2021	BUY	$86.58 - $94.0 $159,566 - $173,242	1,843 Added 4.43%	43,439 $3.98 Million
Q2 2021 Jul 21, 2021	BUY	$89.29 - $96.6 $87,325 - $94,474	978 Added 2.41%	41,596 $3.88 Million
Q1 2021 Apr 19, 2021	SELL	$76.14 - $96.16 $395,471 - $499,455	-5,194 Reduced 11.34%	40,618 $3.68 Million
Q4 2020 Feb 08, 2021	BUY	$58.85 - $77.92 $11,828 - $15,661	201 Added 0.44%	45,812 $3.53 Million
Q3 2020 Nov 02, 2020	BUY	$52.39 - $61.4 $200,653 - $235,162	3,830 Added 9.17%	45,611 $2.64 Million
Q2 2020 Aug 10, 2020	BUY	$37.45 - $62.5 $380,641 - $635,250	10,164 Added 32.15%	41,781 $2.27 Million
Q1 2020 May 11, 2020	BUY	$35.38 - $65.81 $26,358 - $49,028	745 Added 2.41%	31,617 $1.3 Million
Q4 2019 Feb 07, 2020	BUY	$57.71 - $65.03 $27,354 - $30,824	474 Added 1.56%	30,872 $2 Million
Q3 2019 Nov 06, 2019	BUY	$56.6 - $62.67 $1.72 Million - $1.91 Million	30,398 New	30,398 $1.83 Million

Others Institutions Holding FYX

# of Institutions

177

Shares Held

6.92M

Call Options Held

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
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