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

American Institute For Advanced Investment Management, LLP

$144 Million
Q2 2025

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$89.26 - $104.61 $91,045 - $106,702	-1,020 Reduced 30.0%	2,380 $214,000
Q4 2024 Jan 23, 2025	SELL	$96.51 - $110.53 $52,597 - $60,238	-545 Reduced 13.81%	3,400 $343,000
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

173

Shares Held

6.37M

Call Options Held

Put Options Held

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