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

Daymark Wealth Partners, LLC

$2.95 Billion
Q3 2024

A detailed history of Daymark Wealth Partners, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Daymark Wealth Partners, LLC holds 8,063 shares of FYX stock, worth $863,708. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,063

Previous 8,115 0.64%

Holding current value

$863,708

Previous $734,000 9.26%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$89.32 - $100.62 $4,644 - $5,232	-52 Reduced 0.64%	8,063 $802,000
Q2 2024 Aug 14, 2024	SELL	$86.32 - $94.11 $21,925 - $23,903	-254 Reduced 3.04%	8,115 $734,000
Q1 2024 Apr 10, 2024	SELL	$85.84 - $93.24 $70,646 - $76,736	-823 Reduced 8.95%	8,369 $780,000
Q4 2023 Jan 09, 2024	SELL	$74.82 - $93.04 $57,835 - $71,919	-773 Reduced 7.76%	9,192 $841,000
Q3 2023 Oct 10, 2023	SELL	$79.2 - $88.72 $510,048 - $571,356	-6,440 Reduced 39.26%	9,965 $803,000
Q2 2023 Jul 19, 2023	SELL	$74.92 - $82.95 $1.14 Million - $1.26 Million	-15,160 Reduced 48.03%	16,405 $1.35 Million
Q1 2023 Apr 20, 2023	BUY	$76.79 - $90.02 $2.42 Million - $2.84 Million	31,565 New	31,565 $2.54 Million

Others Institutions Holding FYX

# of Institutions

157

Shares Held

6.13M

Call Options Held

2.3K

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
Sector ETFs
Industry ETFs

More about FYX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Daymark Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Daymark Wealth Partners, LLC with notifications on news.

Account

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