Tfg Advisers LLC First Tr Small Cap Core Alphad Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Tfg Advisers LLC holds 3,447 shares of FYX stock, worth $337,874. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,447

Previous 3,409 1.11%

Holding current value

$337,874

Previous $308,000 11.36%

% of portfolio

0.13%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$89.32 - $100.62 $3,394 - $3,823	38 Added 1.11%	3,447 $343,000
Q2 2024 Jul 25, 2024	SELL	$86.32 - $94.11 $55,331 - $60,324	-641 Reduced 15.83%	3,409 $308,000
Q1 2024 May 06, 2024	SELL	$85.84 - $93.24 $2,832 - $3,076	-33 Reduced 0.81%	4,050 $377,000
Q4 2023 Feb 13, 2024	SELL	$74.82 - $93.04 $55,516 - $69,035	-742 Reduced 15.38%	4,083 $373,000
Q3 2023 Oct 19, 2023	SELL	$79.2 - $88.72 $17,820 - $19,962	-225 Reduced 4.46%	4,825 $389,000
Q2 2023 Jul 19, 2023	BUY	$74.92 - $82.95 $899 - $995	12 Added 0.24%	5,050 $415,000
Q1 2023 May 02, 2023	BUY	$76.79 - $90.02 $767 - $900	10 Added 0.2%	5,038 $406,000
Q4 2022 Feb 01, 2023	SELL	$74.24 - $84.67 $6,755 - $7,704	-91 Reduced 1.78%	5,028 $394,000
Q3 2022 Oct 21, 2022	BUY	$72.71 - $89.32 $5,016 - $6,163	69 Added 1.37%	5,119 $372,000
Q2 2022 Jul 20, 2022	BUY	$74.54 - $92.21 $2,087 - $2,581	28 Added 0.56%	5,050 $387,000
Q1 2022 Apr 20, 2022	BUY	$86.79 - $98.63 $15,622 - $17,753	180 Added 3.72%	5,022 $460,000
Q4 2021 Feb 01, 2022	SELL	$91.64 - $101.0 $52,876 - $58,277	-577 Reduced 10.65%	4,842 $470,000
Q3 2021 Oct 21, 2021	BUY	$86.58 - $94.0 $16,190 - $17,578	187 Added 3.57%	5,419 $496,000
Q2 2021 Jul 19, 2021	BUY	$89.29 - $96.6 $71,164 - $76,990	797 Added 17.97%	5,232 $488,000
Q1 2021 Apr 23, 2021	SELL	$76.14 - $96.16 $2,284 - $2,884	-30 Reduced 0.67%	4,435 $402,000
Q4 2020 Feb 02, 2021	SELL	$58.85 - $77.92 $3,766 - $4,986	-64 Reduced 1.41%	4,465 $343,000
Q3 2020 Nov 02, 2020	SELL	$52.39 - $61.4 $10,792 - $12,648	-206 Reduced 4.35%	4,529 $262,000
Q2 2020 Aug 04, 2020	SELL	$37.45 - $62.5 $9,512 - $15,875	-254 Reduced 5.09%	4,735 $257,000
Q1 2020 Apr 24, 2020	SELL	$35.38 - $65.81 $6,368 - $11,845	-180 Reduced 3.48%	4,989 $205,000
Q4 2019 Mar 16, 2020	SELL	$57.71 - $65.03 $25,276 - $28,483	-438 Reduced 7.81%	5,169 $335,000
Q3 2019 May 01, 2020	BUY	$56.6 - $62.67 $679 - $752	12 Added 0.21%	5,607 $336,000
Q2 2019 May 01, 2020	BUY	$57.35 - $64.16 $860 - $962	15 Added 0.27%	5,595 $344,000
Q1 2019 Apr 30, 2020	BUY	$53.62 - $63.98 $160 - $191	3 Added 0.05%	5,580 $344,000
Q4 2018 Apr 29, 2020	BUY	$50.98 - $68.02 $284,315 - $379,347	5,577 New	5,577 $302,000

Others Institutions Holding FYX

# of Institutions

149

Shares Held

6.14M

Call Options Held

2.3K

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
Sector ETFs
Industry ETFs

More about FYX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfg Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfg Advisers LLC with notifications on news.

Account