A detailed history of Cwm, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Cwm, LLC holds 4,449 shares of FYX stock, worth $476,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,449
Previous 5,707 22.04%
Holding current value
$476,576
Previous $516,000 14.15%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$89.32 - $100.62 $112,364 - $126,579
-1,258 Reduced 22.04%
4,449 $443,000
Q2 2024

Jul 09, 2024

BUY
$86.32 - $94.11 $108,590 - $118,390
1,258 Added 28.28%
5,707 $516,000
Q3 2023

Oct 11, 2023

BUY
$79.2 - $88.72 $121,809 - $136,451
1,538 Added 52.83%
4,449 $359,000
Q1 2022

Apr 21, 2022

BUY
$86.79 - $98.63 $86 - $98
1 Added 0.03%
2,911 $267,000
Q4 2021

Jan 31, 2022

BUY
$91.64 - $101.0 $274 - $303
3 Added 0.1%
2,910 $282,000
Q4 2020

Sep 15, 2021

BUY
$58.85 - $77.92 $58 - $77
1 Added 0.03%
2,907 $271,000
Q4 2020

Jan 27, 2021

SELL
$58.85 - $77.92 $58 - $77
-1 Reduced 0.03%
2,906 $224,000
Q3 2020

Sep 15, 2021

BUY
$52.39 - $61.4 $104 - $122
2 Added 0.07%
2,907 $271,000
Q3 2020

Oct 19, 2020

SELL
$52.39 - $61.4 $104 - $122
-2 Reduced 0.07%
2,905 $168,000
Q2 2020

Sep 15, 2021

SELL
$37.45 - $62.5 $17,227 - $28,750
-460 Reduced 13.66%
2,907 $271,000
Q2 2020

Jul 22, 2020

BUY
$37.45 - $62.5 $17,227 - $28,750
460 Added 15.82%
3,367 $183,000
Q1 2020

Sep 15, 2021

SELL
$35.38 - $65.81 $23,350 - $43,434
-660 Reduced 18.5%
2,907 $271,000
Q1 2020

Apr 28, 2020

BUY
$35.38 - $65.81 $23,350 - $43,434
660 Added 22.7%
3,567 $147,000
Q4 2019

Sep 14, 2021

SELL
$57.71 - $65.03 $21,525 - $24,256
-373 Reduced 11.37%
2,907 $271,000
Q4 2019

Jan 27, 2020

BUY
$57.71 - $65.03 $21,525 - $24,256
373 Added 12.83%
3,280 $213,000
Q3 2019

Sep 14, 2021

SELL
$56.6 - $62.67 $249,662 - $276,437
-4,411 Reduced 60.28%
2,907 $271,000
Q3 2019

Oct 22, 2019

BUY
$56.6 - $62.67 $249,662 - $276,437
4,411 Added 151.74%
7,318 $440,000
Q2 2019

Sep 14, 2021

SELL
$57.35 - $64.16 $70,253 - $78,596
-1,225 Reduced 29.65%
2,907 $271,000
Q2 2019

Jul 31, 2019

BUY
$57.35 - $64.16 $70,253 - $78,596
1,225 Added 42.14%
4,132 $254,000
Q1 2019

Sep 02, 2021

BUY
$53.62 - $63.98 $152,119 - $181,511
2,837 Added 4052.86%
2,907 $0
Q1 2019

Apr 22, 2019

BUY
$53.62 - $63.98 $3,753 - $4,478
70 New
70 $4,000

Others Institutions Holding FYX

About FIRST TR SMALL CAP CORE ALPHAD


  • Ticker FYX
  • Sector ETFs
  • Industry ETFs
More about FYX
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