Cresset Asset Management, LLC First Tr Small Cap Core Alphad Transaction History

Cresset Asset Management, LLC

  • $19.6 Billion
  • Q2 2025

A detailed history of Cresset Asset Management, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Cresset Asset Management, LLC holds 2,363 shares of FYX stock, worth $260,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,363
Previous 2,487 4.99%
Holding current value
$260,662
Previous $224,000 2.23%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$79.22 - $97.28 $9,823 - $12,062
-124 Reduced 4.99%
2,363 $229,000
Q4 2024

Feb 14, 2025
BUY
$96.51 - $110.53 $240,020 - $274,888
2,487 New
2,487 $251,000
Q1 2024

May 15, 2024
BUY
$85.84 - $93.24 $171 - $186
2 Added 0.09%
2,193 $204,000
Q4 2023

Feb 14, 2024
BUY
$74.82 - $93.04 $163,930 - $203,850
2,191 New
2,191 $200,000

Others Institutions Holding FYX

# of Institutions
173
Shares Held
6.36M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR SMALL CAP CORE ALPHAD

FYX Quotes by TradingView
  • Ticker FYX
  • Sector ETFs
  • Industry ETFs
More about FYX
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