Reap Financial Group, LLC First Tr Small Cap Core Alphad Transaction History

Reap Financial Group, LLC

$460 Billion
Q3 2025

A detailed history of Reap Financial Group, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Reap Financial Group, LLC holds 929 shares of FYX stock, worth $99,978. This represents 0.02% of its overall portfolio holdings.

Number of Shares

929

Previous 911 1.98%

Holding current value

$99,978

Previous $88.6 Million 14.27%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$96.35 - $111.0 $1,734 - $1,998	18 Added 1.98%	929 $101 Million
Q2 2025 Jul 23, 2025	SELL	$79.22 - $97.28 $43,174 - $53,017	-545 Reduced 37.43%	911 $88.6 Million
Q1 2025 May 14, 2025	SELL	$89.26 - $104.61 $28,830 - $33,789	-323 Reduced 18.16%	1,456 $131 Million
Q4 2024 Feb 27, 2025	BUY	$96.51 - $110.53 $482 - $552	5 Added 0.28%	1,779 $180 Million
Q3 2024 Feb 27, 2025	SELL	$89.32 - $100.62 $42,516 - $47,895	-476 Reduced 21.16%	1,774 $177 Million

Q2 2024 Feb 27, 2025	SELL	$86.32 - $94.11 $34,700 - $37,832	-402 Reduced 15.16%	2,250 $204 Million
Q1 2024 Feb 27, 2025	BUY	$85.84 - $93.24 $7,811 - $8,484	91 Added 3.55%	2,652 $247 Million
Q4 2023 Feb 27, 2025	BUY	$74.82 - $93.04 $191,614 - $238,275	2,561 New	2,561 $234 Million

Others Institutions Holding FYX

# of Institutions

172

Shares Held

6.03M

Call Options Held

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
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Reap Financial Group, LLC First Tr Small Cap Core Alphad Transaction History