Cyndeo Wealth Partners, LLC First Tr Small Cap Core Alphad Transaction History

Cyndeo Wealth Partners, LLC

$1.4 Billion
Q3 2024

A detailed history of Cyndeo Wealth Partners, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Cyndeo Wealth Partners, LLC holds 12,926 shares of FYX stock, worth $1.38 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,926

Previous 8,594 50.41%

Holding current value

$1.38 Million

Previous $777,000 65.51%

% of portfolio

0.09%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$89.32 - $100.62 $386,934 - $435,885	4,332 Added 50.41%	12,926 $1.29 Million
Q2 2024 Jul 30, 2024	SELL	$86.32 - $94.11 $25,291 - $27,574	-293 Reduced 3.3%	8,594 $777,000
Q1 2024 Apr 16, 2024	BUY	$85.84 - $93.24 $15,022 - $16,317	175 Added 2.01%	8,887 $828,000
Q4 2023 Jan 12, 2024	BUY	$74.82 - $93.04 $48,782 - $60,662	652 Added 8.09%	8,712 $797,000
Q3 2023 Oct 10, 2023	BUY	$79.2 - $88.72 $17,503 - $19,607	221 Added 2.82%	8,060 $650,000
Q2 2023 Jul 27, 2023	BUY	$74.92 - $82.95 $127,064 - $140,683	1,696 Added 27.61%	7,839 $644,000
Q4 2022 Jan 25, 2023	BUY	$74.24 - $84.67 $456,056 - $520,127	6,143 New	6,143 $0

Others Institutions Holding FYX

# of Institutions

150

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
Sector ETFs
Industry ETFs

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Cyndeo Wealth Partners, LLC First Tr Small Cap Core Alphad Transaction History