City Holding CO First Tr Small Cap Core Alphad Transaction History

City Holding CO

$674 Million
Q4 2024

A detailed history of City Holding CO transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, City Holding CO holds 16,188 shares of FYX stock, worth $1.67 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

16,188

Previous 13,792 17.37%

Holding current value

$1.67 Million

Previous $1.37 Million 19.17%

% of portfolio

0.24%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$96.51 - $110.53 $231,237 - $264,829	2,396 Added 17.37%	16,188 $1.64 Million
Q3 2024 Oct 08, 2024	BUY	$89.32 - $100.62 $243,754 - $274,591	2,729 Added 24.67%	13,792 $1.37 Million
Q2 2024 Jul 12, 2024	BUY	$86.32 - $94.11 $263,966 - $287,788	3,058 Added 38.2%	11,063 $1 Million
Q1 2024 Apr 11, 2024	BUY	$85.84 - $93.24 $229,536 - $249,323	2,674 Added 50.16%	8,005 $746,000
Q4 2023 Jan 10, 2024	BUY	$74.82 - $93.04 $313,196 - $389,465	4,186 Added 365.59%	5,331 $488,000
Q1 2019 Apr 17, 2019	SELL	$53.62 - $63.98 $32,172 - $38,388	-600 Reduced 34.38%	1,145 $71,000
Q4 2018 Jan 18, 2019	SELL	$50.98 - $68.02 $15,293 - $20,406	-300 Reduced 14.67%	1,745 $94,000
Q4 2017 Jan 17, 2018	BUY	$57.67 - $61.66 $117,935 - $126,094	2,045	2,045 $125,000

Others Institutions Holding FYX

# of Institutions

162

Shares Held

6.13M

Call Options Held

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
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