Allworth Financial LP First Tr Small Cap Core Alphad Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Allworth Financial LP holds 2,357 shares of FYX stock, worth $210,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,357

Previous 2,357 -0.0%

Holding current value

$210,645

Previous $215,000 1.86%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$79.2 - $88.72 $4,356 - $4,879	-55 Reduced 2.28%	2,357 $190,000
Q2 2023 Jul 18, 2023	SELL	$74.92 - $82.95 $235,623 - $260,877	-3,145 Reduced 56.6%	2,412 $198,000
Q1 2023 Apr 18, 2023	SELL	$76.79 - $90.02 $140,986 - $165,276	-1,836 Reduced 24.83%	5,557 $447,000
Q4 2022 Jan 13, 2023	SELL	$76.9 - $84.67 $147,032 - $161,889	-1,912 Reduced 20.55%	7,393 $0
Q3 2022 Oct 18, 2022	SELL	$73.99 - $89.32 $1.24 Million - $1.5 Million	-16,764 Reduced 64.31%	9,305 $677,000

Q2 2022 Jul 13, 2022	SELL	$74.54 - $92.21 $15,877 - $19,640	-213 Reduced 0.81%	26,069 $2 Million
Q1 2022 Apr 22, 2022	SELL	$86.79 - $98.63 $55,545 - $63,123	-640 Reduced 2.38%	26,282 $2.41 Million
Q4 2021 Jan 21, 2022	BUY	$91.64 - $101.0 $2.28 Million - $2.51 Million	24,891 Added 1225.55%	26,922 $2.61 Million
Q3 2018 Oct 30, 2018	BUY	$66.13 - $70.34 $134,310 - $142,860	2,031 New	2,031 $140,000

Others Institutions Holding FYX

# of Institutions

149

Shares Held

6.3M

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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Allworth Financial LP First Tr Small Cap Core Alphad Transaction History