Advisory Services Network, LLC First Tr Small Cap Core Alphad Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Advisory Services Network, LLC holds 2,320 shares of FYX stock, worth $247,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,320

Previous 2,323 0.13%

Holding current value

$247,080

Previous $216,000 3.24%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$86.32 - $94.11 $258 - $282	-3 Reduced 0.13%	2,320 $209,000
Q4 2023 Feb 09, 2024	BUY	$74.82 - $93.04 $173,806 - $216,131	2,323 New	2,323 $212,000
Q2 2023 Aug 09, 2023	BUY	$74.92 - $82.95 $198,388 - $219,651	2,648 Added 2847.31%	2,741 $225,000
Q4 2022 Feb 13, 2023	BUY	$74.24 - $84.67 $6,904 - $7,874	93 New	93 $7,000
Q4 2021 Feb 14, 2022	SELL	$91.64 - $101.0 $306,444 - $337,744	-3,344 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$86.58 - $94.0 $86 - $94	1 Added 0.03%	3,344 $306,000
Q2 2021 Aug 12, 2021	BUY	$89.29 - $96.6 $9,286 - $10,046	104 Added 3.21%	3,343 $312,000
Q1 2021 May 24, 2021	BUY	$76.14 - $96.16 $155,934 - $196,935	2,048 Added 171.96%	3,239 $293,000
Q4 2020 Feb 09, 2021	SELL	$58.85 - $77.92 $4,237 - $5,610	-72 Reduced 5.7%	1,191 $92,000
Q3 2020 Nov 16, 2020	BUY	$52.39 - $61.4 $66,168 - $77,548	1,263 New	1,263 $73,000
Q2 2020 Aug 10, 2020	SELL	$37.45 - $62.5 $59,096 - $98,625	-1,578 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$35.38 - $65.81 $4,953 - $9,213	-140 Reduced 8.15%	1,578 $65,000
Q4 2019 Feb 04, 2020	SELL	$57.71 - $65.03 $6,521 - $7,348	-113 Reduced 6.17%	1,718 $112,000
Q2 2019 Aug 01, 2019	BUY	$57.35 - $64.16 $6,193 - $6,929	108 Added 6.27%	1,831 $0
Q1 2019 May 20, 2019	BUY	$53.62 - $63.98 $90,564 - $108,062	1,689 Added 4967.65%	1,723 $106,000
Q4 2018 Feb 15, 2019	SELL	$50.98 - $68.02 $149,422 - $199,366	-2,931 Reduced 98.85%	34 $2,000
Q2 2018 Jul 27, 2018	SELL	$58.79 - $68.25 $20,576 - $23,887	-350 Reduced 10.56%	2,965 $201,000
Q1 2018 Apr 23, 2018	SELL	$57.86 - $63.81 $6,017 - $6,636	-104 Reduced 3.04%	3,315 $0
Q4 2017 Feb 08, 2018	BUY	$57.67 - $61.66 $31,718 - $33,913	550 Added 19.17%	3,419 $209,000
Q3 2017 Oct 12, 2017	BUY	$57.49 - $58.98 $164,938 - $169,213	2,869	2,869 $169,000

Others Institutions Holding FYX

# of Institutions

150

Shares Held

6.15M

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 Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC First Tr Small Cap Core Alphad Transaction History