City Holding CO First Tr Small Cap Core Alphad Transaction History

City Holding CO

$650 Million
Q2 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 11,063 shares of FYX stock, worth $1.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,063

Previous 8,005 38.2%

Holding current value

$1.1 Million

Previous $746,000 34.05%

% of portfolio

0.15%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

145

Shares Held

6.07M

Call Options Held

3.2K

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
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