Arkadios Wealth Advisors First Tr Small Cap Core Alphad Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$85.84 - $93.24 $163,696 - $177,808	-1,907 Reduced 26.98%	5,162 $481,000
Q4 2023 Jan 24, 2024	SELL	$74.82 - $93.04 $368,264 - $457,942	-4,922 Reduced 41.05%	7,069 $647,000
Q3 2023 Oct 13, 2023	SELL	$79.2 - $88.72 $20,433 - $22,889	-258 Reduced 2.11%	11,991 $967,000
Q2 2023 Jul 26, 2023	SELL	$74.92 - $82.95 $322,830 - $357,431	-4,309 Reduced 26.02%	12,249 $1.01 Million
Q1 2023 May 02, 2023	SELL	$76.79 - $90.02 $831,712 - $975,006	-10,831 Reduced 39.55%	16,558 $1.33 Million
Q4 2022 Jan 11, 2023	BUY	$74.24 - $84.67 $362,588 - $413,528	4,884 Added 21.7%	27,389 $0
Q3 2022 Oct 21, 2022	BUY	$72.71 - $89.32 $407,321 - $500,370	5,602 Added 33.14%	22,505 $1.64 Million
Q2 2022 Jul 14, 2022	BUY	$74.54 - $92.21 $88,628 - $109,637	1,189 Added 7.57%	16,903 $1.3 Million
Q1 2022 May 02, 2022	BUY	$86.79 - $98.63 $77,156 - $87,682	889 Added 6.0%	15,714 $1.44 Million
Q4 2021 Feb 03, 2022	BUY	$91.64 - $101.0 $914,017 - $1.01 Million	9,974 Added 205.61%	14,825 $1.44 Million
Q3 2021 Oct 19, 2021	SELL	$86.58 - $94.0 $7,878 - $8,554	-91 Reduced 1.84%	4,851 $444,000
Q2 2021 Jul 28, 2021	BUY	$89.29 - $96.6 $31,430 - $34,003	352 Added 7.67%	4,942 $460,000
Q1 2021 Apr 26, 2021	BUY	$76.14 - $96.16 $68,830 - $86,928	904 Added 24.53%	4,590 $415,000
Q4 2020 Feb 09, 2021	BUY	$58.85 - $77.92 $35,898 - $47,531	610 Added 19.83%	3,686 $283,000
Q3 2020 Nov 10, 2020	BUY	$52.39 - $61.4 $366 - $429	7 Added 0.23%	3,076 $193 Million
Q2 2020 Aug 10, 2020	BUY	$37.45 - $62.5 $262 - $437	7 Added 0.23%	3,069 $165 Million
Q4 2019 Feb 14, 2020	BUY	$57.71 - $65.03 $176,708 - $199,121	3,062 New	3,062 $198,000

Others Institutions Holding FYX

# of Institutions

157

Shares Held

6.13M

Call Options Held

2.3K

Put Options Held

0

About FIRST TR SMALL CAP CORE ALPHAD

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