Clarus Wealth Advisors First Tr Small Cap Core Alphad Transaction History

Clarus Wealth Advisors

$196 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 13, 2022	SELL	$91.64 - $101.0 $452,609 - $498,839	-4,939 Closed	0 $0
Q3 2021 Oct 06, 2021	SELL	$86.58 - $94.0 $6,753 - $7,332	-78 Reduced 1.55%	4,939 $460,000
Q2 2021 Jul 13, 2021	BUY	$89.29 - $96.6 $3,214 - $3,477	36 Added 0.72%	5,017 $464,000
Q1 2021 Apr 12, 2021	SELL	$76.14 - $96.16 $73,931 - $93,371	-971 Reduced 16.31%	4,981 $451,000
Q4 2020 Jan 12, 2021	SELL	$58.85 - $77.92 $10,887 - $14,415	-185 Reduced 3.01%	5,952 $458,000
Q3 2020 Oct 08, 2020	BUY	$52.39 - $61.4 $1,519 - $1,780	29 Added 0.47%	6,137 $355,000
Q2 2020 Jul 09, 2020	SELL	$37.45 - $62.5 $20,672 - $34,500	-552 Reduced 8.29%	6,108 $331,000
Q1 2020 Apr 08, 2020	BUY	$35.38 - $65.81 $27,348 - $50,871	773 Added 13.13%	6,660 $249,000
Q4 2019 Jan 10, 2020	SELL	$57.71 - $65.03 $48,360 - $54,495	-838 Reduced 12.46%	5,887 $380,000
Q3 2019 Oct 11, 2019	BUY	$56.6 - $62.67 $24,847 - $27,512	439 Added 6.98%	6,725 $404,000
Q2 2019 Jul 24, 2019	BUY	$57.35 - $64.16 $347,483 - $388,745	6,059 Added 2669.16%	6,286 $386,000
Q4 2018 Jan 08, 2019	BUY	$50.98 - $68.02 $11,572 - $15,440	227 New	227 $16,000
Q4 2018 Jan 07, 2019	SELL	$50.98 - $68.02 $11,572 - $15,440	-227 Closed	0 $0
Q3 2018 Oct 03, 2018	SELL	$66.13 - $70.34 $6,613 - $7,034	-100 Reduced 30.58%	227 $16,000
Q2 2018 Jul 05, 2018	BUY	$58.79 - $68.25 $19,224 - $22,317	327 New	327 $20,000

Others Institutions Holding FYX

# of Institutions

160

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

0

About FIRST TR SMALL CAP CORE ALPHAD

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