Carolinas Wealth Consulting LLC First Tr Small Cap Core Alphad Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 157 shares of FYX stock, worth $16,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157

Previous 156 0.64%

Holding current value

$16,188

Previous $14,000 7.14%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$89.32 - $100.62 $89 - $100	1 Added 0.64%	157 $15,000
Q2 2024 Aug 12, 2024	BUY	$86.32 - $94.11 $86 - $94	1 Added 0.65%	156 $14,000
Q4 2023 Feb 13, 2024	BUY	$74.82 - $93.04 $74 - $93	1 Added 0.65%	155 $14,000
Q2 2023 Aug 14, 2023	BUY	$74.92 - $82.95 $74 - $82	1 Added 0.65%	154 $12,000
Q4 2022 Feb 14, 2023	BUY	$74.24 - $84.67 $74 - $84	1 Added 0.66%	153 $12,000
Q1 2022 May 17, 2022	BUY	$86.79 - $98.63 $86 - $98	1 Added 0.66%	152 $14,000
Q4 2021 Feb 14, 2022	SELL	$91.64 - $101.0 $48,111 - $53,025	-525 Reduced 77.66%	151 $15,000
Q3 2021 Nov 15, 2021	BUY	$86.58 - $94.0 $86 - $94	1 Added 0.15%	676 $62,000
Q2 2021 Aug 17, 2021	BUY	$89.29 - $96.6 $13,393 - $14,490	150 Added 28.57%	675 $63,000
Q4 2020 Feb 16, 2021	BUY	$58.85 - $77.92 $30,896 - $40,908	525 New	525 $40,000

Others Institutions Holding FYX

# of Institutions

160

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
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Industry ETFs

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Carolinas Wealth Consulting LLC First Tr Small Cap Core Alphad Transaction History