Tsfg, LLC First Tr Small Cap Core Alphad Transaction History

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Tsfg, LLC holds 343 shares of FYX stock, worth $31,130. This represents 0.01% of its overall portfolio holdings.

Number of Shares

343

Previous 342 0.29%

Holding current value

$31,130

Previous $34,000 2.94%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 13, 2025	BUY	$96.51 - $110.53 $96 - $110	1 Added 0.29%	343 $35,000
Q3 2024 Oct 15, 2024	SELL	$89.32 - $100.62 $2,143 - $2,414	-24 Reduced 6.56%	342 $34,000
Q2 2024 Jul 16, 2024	SELL	$86.32 - $94.11 $25,809 - $28,138	-299 Reduced 44.96%	366 $33,000
Q4 2023 Jan 23, 2024	BUY	$74.82 - $93.04 $49,755 - $61,871	665 New	665 $61,000

Others Institutions Holding FYX

# of Institutions

177

Shares Held

6.99M

Call Options Held

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
Sector ETFs
Industry ETFs

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