Ars Wealth Advisors Group, LLC First Tr Small Cap Core Alphad Transaction History

Ars Wealth Advisors Group, LLC

$714 Million
Q4 2024

A detailed history of Ars Wealth Advisors Group, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Ars Wealth Advisors Group, LLC holds 12,859 shares of FYX stock, worth $1.29 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,859

Previous 13,990 8.08%

Holding current value

$1.29 Million

Previous $1.39 Million 6.68%

% of portfolio

0.18%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$96.51 - $110.53 $109,152 - $125,009	-1,131 Reduced 8.08%	12,859 $1.3 Million
Q3 2024 Oct 15, 2024	BUY	$89.32 - $100.62 $357 - $402	4 Added 0.03%	13,990 $1.39 Million
Q2 2024 Jul 19, 2024	BUY	$86.32 - $94.11 $345 - $376	4 Added 0.03%	13,986 $1.27 Million
Q1 2024 May 13, 2024	SELL	$85.84 - $93.24 $3,862 - $4,195	-45 Reduced 0.32%	13,982 $1.3 Million
Q4 2023 Feb 06, 2024	SELL	$74.82 - $93.04 $76,765 - $95,459	-1,026 Reduced 6.82%	14,027 $1.28 Million
Q3 2023 Oct 26, 2023	BUY	$79.2 - $88.72 $396 - $443	5 Added 0.03%	15,053 $1.21 Million
Q2 2023 Jul 18, 2023	SELL	$74.92 - $82.95 $145,419 - $161,005	-1,941 Reduced 11.43%	15,048 $1.24 Million
Q1 2023 May 11, 2023	SELL	$76.79 - $90.02 $665,001 - $779,573	-8,660 Reduced 33.76%	16,989 $1.37 Million
Q4 2022 Feb 13, 2023	SELL	$74.24 - $84.67 $1.24 Million - $1.41 Million	-16,654 Reduced 39.37%	25,649 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$72.71 - $89.32 $3.08 Million - $3.78 Million	42,303 New	42,303 $3.08 Million
Q3 2022 Nov 08, 2022	SELL	$72.71 - $89.32 $4.44 Million - $5.45 Million	-61,019 Closed	0 $3.08 Million
Q2 2022 Aug 15, 2022	BUY	$74.54 - $92.21 $4.55 Million - $5.63 Million	61,019 New	61,019 $4.68 Million

Others Institutions Holding FYX

# of Institutions

167

Shares Held

6.78M

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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Ars Wealth Advisors Group, LLC First Tr Small Cap Core Alphad Transaction History