Mtm Investment Management, LLC First Tr Small Cap Core Alphad Transaction History

Mtm Investment Management, LLC

  • $244 Million
  • Q3 2024

A detailed history of Mtm Investment Management, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Mtm Investment Management, LLC holds 33,180 shares of FYX stock, worth $3.39 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
33,180
Previous 32,164 3.16%
Holding current value
$3.39 Million
Previous $2.91 Million 13.51%
% of portfolio
1.35%
Previous 1.24%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$89.32 - $100.62 $90,749 - $102,229
1,016 Added 3.16%
33,180 $3.3 Million
Q2 2024

Jul 25, 2024
SELL
$86.32 - $94.11 $333,626 - $363,735
-3,865 Reduced 10.73%
32,164 $2.91 Million
Q1 2024

Apr 25, 2024
SELL
$85.84 - $93.24 $165,413 - $179,673
-1,927 Reduced 5.08%
36,029 $3.36 Million
Q4 2023

Jan 16, 2024
SELL
$74.82 - $93.04 $36,512 - $45,403
-488 Reduced 1.27%
37,956 $3.48 Million
Q3 2023

Oct 26, 2023
SELL
$79.2 - $88.72 $50,846 - $56,958
-642 Reduced 1.64%
38,444 $3.1 Million
Q2 2023

Jul 28, 2023
BUY
$74.92 - $82.95 $12,062 - $13,354
161 Added 0.41%
39,086 $3.22 Million
Q1 2023

May 03, 2023
BUY
$76.79 - $90.02 $81,090 - $95,061
1,056 Added 2.79%
38,925 $3.14 Million
Q4 2022

Feb 07, 2023
BUY
$74.24 - $84.67 $67,409 - $76,880
908 Added 2.46%
37,869 $2.97 Million
Q3 2022

Oct 27, 2022
BUY
$72.71 - $89.32 $89,433 - $109,863
1,230 Added 3.44%
36,961 $2.69 Million
Q2 2022

Aug 10, 2022
BUY
$74.54 - $92.21 $327,006 - $404,525
4,387 Added 14.0%
35,731 $2.78 Million
Q1 2022

May 02, 2022
BUY
$86.79 - $98.63 $775,642 - $881,456
8,937 Added 39.88%
31,344 $2.87 Million
Q4 2021

Feb 08, 2022
BUY
$91.64 - $101.0 $575,407 - $634,179
6,279 Added 38.93%
22,407 $2.18 Million
Q3 2021

Oct 22, 2021
BUY
$86.58 - $94.0 $30,995 - $33,652
358 Added 2.27%
16,128 $1.48 Million
Q1 2021

Apr 19, 2021
BUY
$76.14 - $96.16 $1.2 Million - $1.52 Million
15,770 New
15,770 $1.43 Million

Others Institutions Holding FYX

# of Institutions
160
Shares Held
6.15M
Call Options Held
2.3K
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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