Nations Financial Group Inc, First Tr Small Cap Core Alphad Transaction History

Nations Financial Group Inc,

$1.3 Billion
Q4 2024

A detailed history of Nations Financial Group Inc, transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Nations Financial Group Inc, holds 6,436 shares of FYX stock, worth $618,821. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,436

Previous 6,472 0.56%

Holding current value

$618,821

Previous $644,000 0.93%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$96.51 - $110.53 $3,474 - $3,979	-36 Reduced 0.56%	6,436 $650,000
Q3 2024 Nov 04, 2024	SELL	$89.32 - $100.62 $21,526 - $24,249	-241 Reduced 3.59%	6,472 $644,000
Q2 2024 Jul 29, 2024	SELL	$86.32 - $94.11 $7,682 - $8,375	-89 Reduced 1.31%	6,713 $607,000
Q1 2024 Apr 23, 2024	SELL	$85.84 - $93.24 $322,157 - $349,929	-3,753 Reduced 35.56%	6,802 $634,000
Q4 2023 Feb 09, 2024	SELL	$74.82 - $93.04 $22,371 - $27,818	-299 Reduced 2.75%	10,555 $966,000
Q3 2023 Nov 14, 2023	SELL	$79.2 - $88.72 $266,112 - $298,099	-3,360 Reduced 23.64%	10,854 $875,000
Q2 2023 Aug 14, 2023	SELL	$74.92 - $82.95 $4,944 - $5,474	-66 Reduced 0.46%	14,214 $1.17 Million
Q1 2023 May 15, 2023	BUY	$76.79 - $90.02 $5,068 - $5,941	66 Added 0.46%	14,280 $1.15 Million
Q4 2022 Feb 07, 2023	SELL	$74.24 - $84.67 $1,113 - $1,270	-15 Reduced 0.11%	14,214 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$74.54 - $92.21 $22,436 - $27,755	301 Added 2.16%	14,229 $1.09 Million
Q1 2022 May 13, 2022	SELL	$86.79 - $98.63 $4,339 - $4,931	-50 Reduced 0.36%	13,928 $1.28 Million
Q4 2021 Feb 10, 2022	SELL	$91.64 - $101.0 $13,837 - $15,251	-151 Reduced 1.07%	13,978 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$89.29 - $96.6 $49,288 - $53,323	-552 Reduced 3.76%	14,129 $1.32 Million
Q1 2021 May 14, 2021	SELL	$76.14 - $96.16 $24,364 - $30,771	-320 Reduced 2.13%	14,681 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$58.85 - $77.92 $32,367 - $42,856	550 Added 3.81%	15,001 $1.16 Million
Q3 2020 Nov 12, 2020	SELL	$52.39 - $61.4 $25,147 - $29,472	-480 Reduced 3.21%	14,451 $836,000
Q2 2020 Aug 13, 2020	SELL	$37.45 - $62.5 $7,490 - $12,500	-200 Reduced 1.32%	14,931 $811,000
Q1 2020 May 08, 2020	SELL	$35.38 - $65.81 $37,573 - $69,890	-1,062 Reduced 6.56%	15,131 $622,000
Q4 2019 Feb 05, 2020	SELL	$57.71 - $65.03 $11,830 - $13,331	-205 Reduced 1.25%	16,193 $1.05 Million
Q3 2019 Nov 08, 2019	BUY	$56.6 - $62.67 $928,126 - $1.03 Million	16,398 New	16,398 $999,000

Others Institutions Holding FYX

# of Institutions

176

Shares Held

6.92M

Call Options Held

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

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Nations Financial Group Inc, First Tr Small Cap Core Alphad Transaction History