Silver Oak Securities, Inc First Tr Small Cap Core Alphad Transaction History

Silver Oak Securities, Inc

$1.33 Billion
Q4 2025

A detailed history of Silver Oak Securities, Inc transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Silver Oak Securities, Inc holds 31,011 shares of FYX stock, worth $3.34 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

31,011

Previous 30,959 0.17%

Holding current value

$3.34 Million

Previous $3.37 Million 1.07%

% of portfolio

0.25%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$105.19 - $112.13 $5,469 - $5,830	52 Added 0.17%	31,011 $3.34 Million
Q3 2025 Oct 21, 2025	BUY	$96.35 - $111.0 $50,102 - $57,720	520 Added 1.71%	30,959 $3.37 Million
Q2 2025 Jul 11, 2025	BUY	$79.22 - $97.28 $39,610 - $48,640	500 Added 1.67%	30,439 $2.96 Million
Q1 2025 Apr 21, 2025	BUY	$89.26 - $104.61 $24,725 - $28,976	277 Added 0.93%	29,939 $2.7 Million
Q4 2024 Jan 27, 2025	SELL	$96.51 - $110.53 $98,729 - $113,072	-1,023 Reduced 3.33%	29,662 $3 Million

Q3 2024 Oct 23, 2024	SELL	$89.32 - $100.62 $1,965 - $2,213	-22 Reduced 0.07%	30,685 $3.05 Million
Q2 2024 Jul 12, 2024	BUY	$86.32 - $94.11 $45,490 - $49,595	527 Added 1.75%	30,707 $2.78 Million
Q1 2024 May 10, 2024	BUY	$85.84 - $93.24 $130,648 - $141,911	1,522 Added 5.31%	30,180 $2.81 Million
Q4 2023 Feb 05, 2024	BUY	$74.82 - $93.04 $106,019 - $131,837	1,417 Added 5.2%	28,658 $2.62 Million
Q3 2023 Nov 20, 2023	BUY	$79.2 - $88.72 $266,428 - $298,454	3,364 Added 14.09%	27,241 $2.2 Million
Q2 2023 Aug 02, 2023	BUY	$74.92 - $82.95 $181,905 - $201,402	2,428 Added 11.32%	23,877 $1.96 Million
Q1 2023 May 05, 2023	BUY	$76.79 - $90.02 $300,325 - $352,068	3,911 Added 22.3%	21,449 $1.73 Million
Q4 2022 Feb 02, 2023	BUY	$74.24 - $84.67 $165,332 - $188,560	2,227 Added 14.55%	17,538 $1.38 Million
Q3 2022 Oct 23, 2023	BUY	$72.71 - $89.32 $244,596 - $300,472	3,364 Added 14.09%	27,241 $2.02 Million
Q3 2022 Oct 20, 2022	BUY	$72.71 - $89.32 $92,923 - $114,150	1,278 Added 9.11%	15,311 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$74.54 - $92.21 $530,948 - $656,811	7,123 Added 103.08%	14,033 $1.14 Million
Q1 2022 May 10, 2022	BUY	$86.79 - $98.63 $599,718 - $681,533	6,910 New	6,910 $607,000

Others Institutions Holding FYX

# of Institutions

172

Shares Held

6.01M

Call Options Held

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
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Silver Oak Securities, Inc First Tr Small Cap Core Alphad Transaction History