Smith, Moore & Co. First Tr Small Cap Core Alphad Transaction History

Smith, Moore & Co.

$1.05 Billion
Q4 2024

A detailed history of Smith, Moore & Co. transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Smith, Moore & Co. holds 6,776 shares of FYX stock, worth $619,258. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,776

Previous 6,743 0.49%

Holding current value

$619,258

Previous $671,000 1.94%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$96.51 - $110.53 $3,184 - $3,647	33 Added 0.49%	6,776 $684,000
Q3 2024 Nov 12, 2024	SELL	$89.32 - $100.62 $37,425 - $42,159	-419 Reduced 5.85%	6,743 $671,000
Q2 2024 Aug 14, 2024	SELL	$86.32 - $94.11 $1,208 - $1,317	-14 Reduced 0.2%	7,162 $647,000
Q1 2024 May 10, 2024	BUY	$85.84 - $93.24 $158,804 - $172,494	1,850 Added 34.74%	7,176 $669,000
Q4 2023 Feb 13, 2024	SELL	$74.82 - $93.04 $10,175 - $12,653	-136 Reduced 2.49%	5,326 $487,000
Q3 2023 Nov 14, 2023	BUY	$79.2 - $88.72 $871 - $975	11 Added 0.2%	5,462 $440,000
Q2 2023 Aug 11, 2023	BUY	$74.92 - $82.95 $5,019 - $5,557	67 Added 1.24%	5,451 $448,000
Q1 2023 May 12, 2023	BUY	$76.79 - $90.02 $844 - $990	11 Added 0.2%	5,384 $433,000
Q4 2022 Feb 13, 2023	BUY	$74.24 - $84.67 $1,262 - $1,439	17 Added 0.32%	5,373 $421,000
Q3 2022 Nov 14, 2022	SELL	$72.71 - $89.32 $2,981 - $3,662	-41 Reduced 0.76%	5,356 $389,000
Q2 2022 Aug 12, 2022	BUY	$74.54 - $92.21 $4,323 - $5,348	58 Added 1.09%	5,397 $414,000
Q1 2022 May 12, 2022	BUY	$86.79 - $98.63 $58,583 - $66,575	675 Added 14.47%	5,339 $489,000
Q4 2021 Feb 08, 2022	BUY	$91.64 - $101.0 $1,832 - $2,020	20 Added 0.43%	4,664 $453,000
Q3 2021 Nov 12, 2021	BUY	$86.58 - $94.0 $197,056 - $213,944	2,276 Added 96.11%	4,644 $425,000
Q2 2021 Aug 10, 2021	BUY	$89.29 - $96.6 $211,438 - $228,748	2,368 New	2,368 $221,000

Others Institutions Holding FYX

# of Institutions

177

Shares Held

6.92M

Call Options Held

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

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