Jones Financial Companies Lllp First Tr Small Cap Core Alphad Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Jones Financial Companies Lllp holds 14,321 shares of FYX stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,321

Previous 8,201 74.63%

Holding current value

$1.31 Million

Previous $816,000 77.33%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$96.51 - $110.53 $590,641 - $676,443	6,120 Added 74.63%	14,321 $1.45 Million
Q3 2024 Nov 12, 2024	BUY	$89.32 - $100.62 $521,271 - $587,218	5,836 Added 246.77%	8,201 $816,000
Q2 2024 Aug 14, 2024	BUY	$86.32 - $94.11 $204,146 - $222,570	2,365 New	2,365 $213,000
Q1 2022 May 02, 2022	SELL	$86.79 - $98.63 $22,912 - $26,038	-264 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$76.14 - $96.16 $20,100 - $25,386	264 New	264 $24,000

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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Jones Financial Companies Lllp First Tr Small Cap Core Alphad Transaction History