Creative Planning First Tr Small Cap Core Alphad Transaction History

Creative Planning

$101 Billion
Q3 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 4,471 shares of FYX stock, worth $476,161. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,471

Previous 4,186 6.81%

Holding current value

$476,161

Previous $378,000 17.46%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$89.32 - $100.62 $25,456 - $28,676	285 Added 6.81%	4,471 $444,000
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

150

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

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Creative Planning First Tr Small Cap Core Alphad Transaction History