Mc Elhenny Sheffield Capital Management, LLC First Tr Small Cap Core Alphad Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$303 Million
Q3 2024

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 11, 2023	BUY	$74.24 - $84.67 $1,262 - $1,439	17 New	17 $0

Others Institutions Holding FYX

# of Institutions

160

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

Morgan Stanley New York, NY

734K
Shares

$75.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

620K
Shares

$64 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

522K
Shares

$53.9 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

453K
Shares

$46.7 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

385K
Shares

$39.7 Million
0.01% of portfolio

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About FIRST TR SMALL CAP CORE ALPHAD

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