Main Line Retirement Advisors, LLC First Tr Small Cap Core Alphad Transaction History

Main Line Retirement Advisors, LLC

$128 Million
Q4 2024

A detailed history of Main Line Retirement Advisors, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Main Line Retirement Advisors, LLC holds 113,053 shares of FYX stock, worth $11.6 Million. This represents 8.93% of its overall portfolio holdings.

Number of Shares

113,053

Previous 118,201 4.36%

Holding current value

$11.6 Million

Previous $11.8 Million 2.88%

% of portfolio

8.93%

Previous 8.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$96.51 - $110.53 $496,833 - $569,008	-5,148 Reduced 4.36%	113,053 $11.4 Million
Q3 2024 Nov 18, 2024	BUY	$89.32 - $100.62 $597,104 - $672,644	6,685 Added 5.99%	118,201 $11.8 Million
Q2 2024 Jul 26, 2024	BUY	$86.32 - $94.11 $382,311 - $416,813	4,429 Added 4.14%	111,516 $10.1 Million
Q1 2024 Apr 18, 2024	BUY	$85.84 - $93.24 $522,508 - $567,551	6,087 Added 6.03%	107,087 $9.98 Billion
Q4 2023 Feb 08, 2024	BUY	$74.82 - $93.04 $662,680 - $824,055	8,857 Added 9.61%	101,000 $9.25 Billion
Q2 2023 Aug 01, 2023	BUY	$74.92 - $82.95 $6.9 Million - $7.64 Million	92,143 New	92,143 $7.58 Billion

Others Institutions Holding FYX

# of Institutions

162

Shares Held

6.13M

Call Options Held

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
Sector ETFs
Industry ETFs

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Main Line Retirement Advisors, LLC First Tr Small Cap Core Alphad Transaction History