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

Advisory Services Network, LLC

  • $4.99 Billion
  • Q1 2025

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 2,327 shares of FYX stock, worth $217,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,327
Previous 2,320 0.3%
Holding current value
$217,970
Previous $234,000 10.68%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$89.26 - $104.61 $624 - $732
7 Added 0.3%
2,327 $209,000
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
172
Shares Held
6.89M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR SMALL CAP CORE ALPHAD

FYX Quotes by TradingView
  • Ticker FYX
  • Sector ETFs
  • Industry ETFs
More about FYX
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email