Clearwater Capital Advisors, LLC First Tr Small Cap Core Alphad Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 15, 2020	SELL	$35.38 - $65.81 $121,742 - $226,452	-3,441 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$57.71 - $65.03 $200,773 - $226,239	-3,479 Reduced 50.27%	3,441 $223,000
Q3 2019 Nov 04, 2019	SELL	$56.6 - $62.67 $141,047 - $156,173	-2,492 Reduced 26.48%	6,920 $416,000
Q2 2019 Jul 26, 2019	SELL	$57.35 - $64.16 $298,277 - $333,696	-5,201 Reduced 35.59%	9,412 $579,000
Q1 2019 May 13, 2019	SELL	$53.62 - $63.98 $984,141 - $1.17 Million	-18,354 Reduced 55.67%	14,613 $901,000
Q4 2018 Jan 22, 2019	SELL	$50.98 - $68.02 $141,928 - $189,367	-2,784 Reduced 7.79%	32,967 $1.79 Million
Q3 2018 Oct 17, 2018	SELL	$66.13 - $70.34 $39,744 - $42,274	-601 Reduced 1.65%	35,751 $2.47 Million
Q2 2018 Aug 16, 2018	BUY	$58.79 - $68.25 $178,897 - $207,684	3,043 Added 9.14%	36,352 $2.4 Million
Q1 2018 May 14, 2018	BUY	$57.86 - $63.81 $66,886 - $73,764	1,156 Added 3.6%	33,309 $2.01 Million
Q4 2017 Feb 05, 2018	BUY	$57.67 - $61.66 $52,883 - $56,542	917 Added 2.94%	32,153 $1.97 Million
Q3 2017 Oct 19, 2017	BUY	$57.49 - $58.98 $239,273 - $245,474	4,162 Added 15.37%	31,236 $1.85 Million
Q2 2017 Aug 11, 2017	BUY	N/A	27,074	27,074 $1.5 Million

Others Institutions Holding FYX

# of Institutions

157

Shares Held

6.1M

Call Options Held

2.3K

Put Options Held

0

About FIRST TR SMALL CAP CORE ALPHAD

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