Arkadios Wealth Advisors First Tr Small Cap Core Alphad Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

A detailed history of Arkadios Wealth Advisors transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Arkadios Wealth Advisors holds 3,008 shares of FYX stock, worth $307,417. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,008

Holding current value

$307,417

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$96.51 - $110.53 $290,302 - $332,474	3,008 New	3,008 $303,000
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

160

Shares Held

6.11M

Call Options Held

2.3K

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
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Arkadios Wealth Advisors First Tr Small Cap Core Alphad Transaction History