Cypress Wealth Services, LLC First Tr Small Cap Core Alphad Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$89.29 - $96.6 $872,541 - $943,975	-9,772 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$76.14 - $96.16 $47,739 - $60,292	-627 Reduced 6.03%	9,772 $885,000
Q4 2020 Jan 22, 2021	SELL	$58.85 - $77.92 $72,091 - $95,452	-1,225 Reduced 10.54%	10,399 $800,000
Q2 2020 Jul 15, 2020	SELL	$37.45 - $62.5 $68,645 - $114,562	-1,833 Reduced 13.62%	11,624 $631,000
Q1 2020 Apr 10, 2020	SELL	$35.38 - $65.81 $682,975 - $1.27 Million	-19,304 Reduced 58.92%	13,457 $553,000
Q4 2019 Jan 14, 2020	SELL	$57.71 - $65.03 $11,542 - $13,006	-200 Reduced 0.61%	32,761 $2.13 Million
Q3 2019 Oct 16, 2019	SELL	$56.6 - $62.67 $428,122 - $474,035	-7,564 Reduced 18.67%	32,961 $1.98 Million
Q2 2019 Jul 24, 2019	BUY	$57.35 - $64.16 $40,317 - $45,104	703 Added 1.77%	40,525 $2.49 Million
Q1 2019 Apr 19, 2019	BUY	$53.62 - $63.98 $400,541 - $477,930	7,470 Added 23.09%	39,822 $2.46 Million
Q4 2018 Jan 22, 2019	BUY	$50.98 - $68.02 $935,075 - $1.25 Million	18,342 Added 130.92%	32,352 $1.75 Million
Q3 2018 Oct 19, 2018	BUY	$66.13 - $70.34 $59,450 - $63,235	899 Added 6.86%	14,010 $966,000
Q2 2018 Aug 06, 2018	BUY	$58.79 - $68.25 $198,827 - $230,821	3,382 Added 34.76%	13,111 $866,000
Q1 2018 May 01, 2018	BUY	$57.86 - $63.81 $64,976 - $71,658	1,123 Added 13.05%	9,729 $586,000
Q4 2017 Feb 05, 2018	BUY	$57.67 - $61.66 $496,308 - $530,645	8,606	8,606 $526,000

Others Institutions Holding FYX

# of Institutions

157

Shares Held

6.1M

Call Options Held

2.3K

Put Options Held

0

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