Pca Investment Advisory Services Inc. First Tr Small Cap Core Alphad Transaction History

Pca Investment Advisory Services Inc.

$212 Million
Q4 2024

A detailed history of Pca Investment Advisory Services Inc. transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Pca Investment Advisory Services Inc. holds 4,520 shares of FYX stock, worth $465,288. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,520

Previous 4,534 0.31%

Holding current value

$465,288

Previous $451,000 1.11%

% of portfolio

0.22%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$96.51 - $110.53 $1,351 - $1,547	-14 Reduced 0.31%	4,520 $456,000
Q3 2024 Oct 15, 2024	SELL	$89.32 - $100.62 $63,149 - $71,138	-707 Reduced 13.49%	4,534 $451,000
Q2 2024 Aug 13, 2024	SELL	$86.32 - $94.11 $334,490 - $364,676	-3,875 Reduced 42.51%	5,241 $474,000
Q1 2024 May 07, 2024	BUY	$85.84 - $93.24 $30,215 - $32,820	352 Added 4.02%	9,116 $849,000
Q4 2023 Feb 15, 2024	SELL	$74.82 - $93.04 $202,537 - $251,859	-2,707 Reduced 23.6%	8,764 $802,000
Q3 2023 Nov 13, 2023	SELL	$79.2 - $88.72 $1,980 - $2,218	-25 Reduced 0.22%	11,471 $925 Million
Q2 2023 Aug 16, 2023	SELL	$74.92 - $82.95 $112,829 - $124,922	-1,506 Reduced 11.58%	11,496 $946 Million
Q1 2023 May 16, 2023	BUY	$76.79 - $90.02 $998,423 - $1.17 Million	13,002 New	13,002 $1.05 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
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Pca Investment Advisory Services Inc. First Tr Small Cap Core Alphad Transaction History