Creative Planning First Tr Small Cap Core Alphad Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Creative Planning holds 4,186 shares of FYX stock, worth $409,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,186

Previous 3,781 10.71%

Holding current value

$409,181

Previous $352,000 7.39%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$86.32 - $94.11 $34,959 - $38,114	405 Added 10.71%	4,186 $378,000
Q1 2024 May 10, 2024	SELL	$85.84 - $93.24 $8,412 - $9,137	-98 Reduced 2.53%	3,781 $352,000
Q4 2023 Feb 14, 2024	SELL	$74.82 - $93.04 $4,564 - $5,675	-61 Reduced 1.55%	3,879 $355,000
Q3 2023 Nov 16, 2023	BUY	$79.2 - $88.72 $7,444 - $8,339	94 Added 2.44%	3,940 $317,000
Q2 2023 Jul 21, 2023	SELL	$74.92 - $82.95 $3,221 - $3,566	-43 Reduced 1.11%	3,846 $316,000
Q1 2023 May 15, 2023	BUY	$76.79 - $90.02 $10,673 - $12,512	139 Added 3.71%	3,889 $313,000
Q4 2022 Feb 10, 2023	BUY	$74.24 - $84.67 $22,940 - $26,163	309 Added 8.98%	3,750 $294,000
Q3 2022 Nov 03, 2022	SELL	$72.71 - $89.32 $2,617 - $3,215	-36 Reduced 1.04%	3,441 $250,000
Q2 2022 Aug 15, 2022	BUY	$74.54 - $92.21 $40,997 - $50,715	550 Added 18.79%	3,477 $266,000
Q1 2022 May 16, 2022	BUY	$86.79 - $98.63 $173 - $197	2 Added 0.07%	2,927 $268,000
Q4 2021 Feb 11, 2022	BUY	$91.64 - $101.0 $268,047 - $295,425	2,925 New	2,925 $284,000

Others Institutions Holding FYX

# of Institutions

145

Shares Held

6.06M

Call Options Held

3.2K

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
Sector ETFs
Industry ETFs

More about FYX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning First Tr Small Cap Core Alphad Transaction History