Iht Wealth Management, LLC First Tr Small Cap Core Alphad Transaction History

Iht Wealth Management, LLC

  • $3.68 Billion
  • Q3 2025

A detailed history of Iht Wealth Management, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Iht Wealth Management, LLC holds 2,565 shares of FYX stock, worth $276,045. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,565
Previous 2,564 0.04%
Holding current value
$276,045
Previous $249,000 12.05%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$96.35 - $111.0 $96 - $111
1 Added 0.04%
2,565 $279,000
Q2 2025

Aug 14, 2025
SELL
$79.22 - $97.28 $316 - $389
-4 Reduced 0.16%
2,564 $249,000
Q1 2025

May 15, 2025
SELL
$89.26 - $104.61 $4,820 - $5,648
-54 Reduced 2.06%
2,568 $231,000
Q4 2024

Feb 14, 2025
BUY
$96.51 - $110.53 $48,834 - $55,928
506 Added 23.91%
2,622 $264,000
Q3 2024

Nov 14, 2024
BUY
$89.32 - $100.62 $189,001 - $212,911
2,116 New
2,116 $210,000
Q4 2023

Feb 14, 2024
BUY
$74.82 - $93.04 $261,645 - $325,360
3,497 New
3,497 $320,000
Q3 2022

Nov 22, 2022
SELL
$72.71 - $89.32 $65,802 - $80,834
-905 Reduced 23.89%
2,883 $210,000
Q2 2022

Aug 15, 2022
SELL
$74.54 - $92.21 $128,581 - $159,062
-1,725 Reduced 31.29%
3,788 $290,000
Q1 2022

May 16, 2022
SELL
$86.79 - $98.63 $19,007 - $21,599
-219 Reduced 3.82%
5,513 $505,000
Q4 2021

Feb 14, 2022
SELL
$91.64 - $101.0 $75,144 - $82,820
-820 Reduced 12.52%
5,732 $556,000
Q3 2021

Nov 15, 2021
SELL
$86.58 - $94.0 $515,670 - $559,864
-5,956 Reduced 47.62%
6,552 $600,000
Q2 2021

Aug 16, 2021
SELL
$89.29 - $96.6 $1.18 Million - $1.28 Million
-13,218 Reduced 51.38%
12,508 $1.17 Million
Q1 2021

May 18, 2021
BUY
$76.14 - $96.16 $1.96 Million - $2.47 Million
25,726 New
25,726 $2.33 Million
Q3 2019

Nov 15, 2019
SELL
$56.6 - $62.67 $232,003 - $256,884
-4,099 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
$57.35 - $64.16 $37,564 - $42,024
655 Added 19.02%
4,099 $252,000
Q1 2019

May 16, 2019
SELL
$53.62 - $63.98 $21,072 - $25,144
-393 Reduced 10.24%
3,444 $212,000
Q4 2018

Feb 15, 2019
BUY
$50.98 - $68.02 $195,610 - $260,992
3,837 New
3,837 $208,000
Q2 2018

Aug 13, 2018
SELL
$58.79 - $68.25 $44,562 - $51,733
-758 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$57.86 - $63.81 $115 - $127
-2 Reduced 0.26%
758 $45,000
Q4 2017

Feb 14, 2018
BUY
$57.67 - $61.66 $32,583 - $34,837
565 Added 289.74%
760 $47,000
Q3 2017

Nov 14, 2017
BUY
$57.49 - $58.98 $11,210 - $11,501
195
195 $12,000

Others Institutions Holding FYX

# of Institutions
172
Shares Held
6.03M
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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