Wealth Alliance Advisory Group, LLC First Tr Small Cap Core Alphad Transaction History

Wealth Alliance Advisory Group, LLC

$482 Million
Q3 2025

A detailed history of Wealth Alliance Advisory Group, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Wealth Alliance Advisory Group, LLC holds 61,881 shares of FYX stock, worth $6.66 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

61,881

Previous 62,227 0.56%

Holding current value

$6.66 Million

Previous $6.05 Million 11.4%

% of portfolio

1.4%

Previous 1.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$96.35 - $111.0 $33,337 - $38,406	-346 Reduced 0.56%	61,881 $6.74 Million
Q2 2025 Jul 07, 2025	BUY	$79.22 - $97.28 $189,494 - $232,693	2,392 Added 4.0%	62,227 $6.05 Million
Q1 2025 Apr 10, 2025	SELL	$89.26 - $104.61 $5.76 Million - $6.75 Million	-64,534 Reduced 51.89%	59,835 $5.43 Million
Q4 2024 Jan 15, 2025	SELL	$96.51 - $110.53 $54,914 - $62,891	-569 Reduced 0.46%	124,369 $12.6 Million
Q3 2024 Oct 18, 2024	BUY	$89.32 - $100.62 $172,208 - $193,995	1,928 Added 1.57%	124,938 $12.4 Million

Q2 2024 Jul 30, 2024	BUY	$86.32 - $94.11 $205,441 - $223,981	2,380 Added 1.97%	123,010 $11.1 Million
Q1 2024 Apr 15, 2024	BUY	$85.84 - $93.24 $519,160 - $563,915	6,048 Added 5.28%	120,630 $11.2 Million
Q4 2023 Jan 10, 2024	BUY	$74.82 - $93.04 $306,088 - $380,626	4,091 Added 3.7%	114,582 $10.5 Million
Q3 2023 Oct 10, 2023	BUY	$79.2 - $88.72 $196,020 - $219,582	2,475 Added 2.29%	110,491 $8.91 Million
Q2 2023 Jul 13, 2023	SELL	$74.92 - $82.95 $37,235 - $41,226	-497 Reduced 0.46%	108,016 $8.89 Million
Q1 2023 May 02, 2023	SELL	$76.79 - $90.02 $7,602 - $8,911	-99 Reduced 0.09%	108,513 $8.75 Million
Q4 2022 Jan 17, 2023	BUY	$74.24 - $84.67 $510,993 - $582,783	6,883 Added 6.77%	108,612 $0
Q3 2022 Oct 12, 2022	BUY	$72.71 - $89.32 $7.4 Million - $9.09 Million	101,729 New	101,729 $7.4 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
Sector ETFs
Industry ETFs

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Wealth Alliance Advisory Group, LLC First Tr Small Cap Core Alphad Transaction History