American Institute For Advanced Investment Management, LLP First Tr Small Cap Core Alphad Transaction History

American Institute For Advanced Investment Management, LLP

$141 Million
Q3 2024

A detailed history of American Institute For Advanced Investment Management, LLP transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, American Institute For Advanced Investment Management, LLP holds 3,945 shares of FYX stock, worth $406,768. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,945

Previous 4,060 2.83%

Holding current value

$406,768

Previous $367,000 6.81%

% of portfolio

0.28%

Previous 0.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$89.32 - $100.62 $10,271 - $11,571	-115 Reduced 2.83%	3,945 $392,000
Q2 2024 Jul 23, 2024	SELL	$86.32 - $94.11 $13,379 - $14,587	-155 Reduced 3.68%	4,060 $367,000
Q1 2024 Apr 22, 2024	BUY	$85.84 - $93.24 $30,473 - $33,100	355 Added 9.2%	4,215 $393,000
Q4 2023 Jan 23, 2024	SELL	$74.82 - $93.04 $325,541 - $404,817	-4,351 Reduced 52.99%	3,860 $353,000
Q3 2023 Oct 31, 2023	BUY	$79.2 - $88.72 $192,535 - $215,678	2,431 Added 42.06%	8,211 $662,000
Q2 2023 Jul 26, 2023	BUY	$74.92 - $82.95 $433,037 - $479,451	5,780 New	5,780 $475,000

Others Institutions Holding FYX

# of Institutions

160

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
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American Institute For Advanced Investment Management, LLP First Tr Small Cap Core Alphad Transaction History