Private Trust CO Na First Tr Small Cap Core Alphad Transaction History

Private Trust CO Na

  • $944 Million
  • Q4 2024

A detailed history of Private Trust CO Na transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Private Trust CO Na holds 2,943 shares of FYX stock, worth $282,969. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,943
Previous 2,575 14.29%
Holding current value
$282,969
Previous $256,000 16.02%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$96.51 - $110.53 $35,515 - $40,675
368 Added 14.29%
2,943 $297,000
Q2 2023

Jul 28, 2023
BUY
$74.92 - $82.95 $55,066 - $60,968
735 Added 39.95%
2,575 $211,000
Q1 2023

Apr 12, 2023
SELL
$76.79 - $90.02 $107,506 - $126,028
-1,400 Reduced 43.21%
1,840 $148,000
Q4 2022

Jan 18, 2023
BUY
$74.24 - $84.67 $1,633 - $1,862
22 Added 0.68%
3,240 $0
Q3 2022

Oct 17, 2022
SELL
$72.71 - $89.32 $55,768 - $68,508
-767 Reduced 19.25%
3,218 $0
Q2 2022

Sep 16, 2022
BUY
$74.54 - $92.21 $297,041 - $367,456
3,985 New
3,985 $305,000

Others Institutions Holding FYX

# of Institutions
176
Shares Held
6.92M
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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