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

Private Trust CO Na

$1.07 Billion
Q3 2025

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 3,055 shares of FYX stock, worth $328,779. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,055

Previous 3,080 0.81%

Holding current value

$328,779

Previous $299,000 11.04%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$96.35 - $111.0 $2,408 - $2,775	-25 Reduced 0.81%	3,055 $332,000
Q2 2025 Jul 29, 2025	BUY	$79.22 - $97.28 $8,476 - $10,408	107 Added 3.6%	3,080 $299,000
Q1 2025 Apr 28, 2025	BUY	$89.26 - $104.61 $2,677 - $3,138	30 Added 1.02%	2,973 $267,000
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

172

Shares Held

6.03M

Call Options Held

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
Sector ETFs
Industry ETFs

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