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

Mtm Investment Management, LLC

  • $291 Million
  • Q3 2025

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 34,991 shares of FYX stock, worth $3.77 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
34,991
Previous 35,223 0.66%
Holding current value
$3.77 Million
Previous $3.43 Million 11.3%
% of portfolio
1.31%
Previous 1.24%

Shares

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

Nov 03, 2025
SELL
$96.35 - $111.0 $22,353 - $25,752
-232 Reduced 0.66%
34,991 $3.81 Million
Q2 2025

Aug 08, 2025
BUY
$79.22 - $97.28 $97,361 - $119,557
1,229 Added 3.62%
35,223 $3.43 Million
Q1 2025

May 01, 2025
BUY
$89.26 - $104.61 $30,259 - $35,462
339 Added 1.01%
33,994 $3.06 Million
Q4 2024

Jan 29, 2025
BUY
$96.51 - $110.53 $45,842 - $52,501
475 Added 1.43%
33,655 $3.4 Million
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
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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