Dhjj Financial Advisors, Ltd. First Tr Small Cap Core Alphad Transaction History

Dhjj Financial Advisors, Ltd.

$226 Million
Q3 2024

A detailed history of Dhjj Financial Advisors, Ltd. transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Dhjj Financial Advisors, Ltd. holds 4,812 shares of FYX stock, worth $496,165. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,812

Previous 5,305 9.29%

Holding current value

$496,165

Previous $479,000 0.21%

% of portfolio

0.21%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$89.32 - $100.62 $44,034 - $49,605	-493 Reduced 9.29%	4,812 $478,000
Q2 2024 Jul 11, 2024	SELL	$86.32 - $94.11 $4,229 - $4,611	-49 Reduced 0.92%	5,305 $479,000
Q1 2024 Apr 11, 2024	SELL	$85.84 - $93.24 $23,606 - $25,641	-275 Reduced 4.89%	5,354 $499,000
Q4 2023 Jan 29, 2024	BUY	$74.82 - $93.04 $6,509 - $8,094	87 Added 1.57%	5,629 $515,000
Q3 2023 Oct 10, 2023	BUY	$79.2 - $88.72 $158 - $177	2 Added 0.04%	5,542 $447,000
Q2 2023 Jul 28, 2023	BUY	$74.92 - $82.95 $149 - $165	2 Added 0.04%	5,540 $455,000
Q1 2023 May 02, 2023	BUY	$76.79 - $90.02 $15,665 - $18,364	204 Added 3.82%	5,538 $446,000
Q4 2022 Feb 03, 2023	BUY	$74.24 - $84.67 $118,338 - $134,963	1,594 Added 42.62%	5,334 $418,000
Q3 2022 Nov 14, 2022	SELL	$72.71 - $89.32 $581 - $714	-8 Reduced 0.21%	3,740 $272,000
Q1 2022 May 12, 2022	BUY	$86.79 - $98.63 $9,807 - $11,145	113 Added 3.11%	3,748 $346,000
Q4 2021 Jan 21, 2022	SELL	$91.64 - $101.0 $641 - $707	-7 Reduced 0.19%	3,635 $353,000
Q3 2021 Nov 01, 2021	BUY	$86.58 - $94.0 $1,298 - $1,410	15 Added 0.41%	3,642 $333,000
Q2 2021 Aug 05, 2021	SELL	$89.29 - $96.6 $1,964 - $2,125	-22 Reduced 0.6%	3,627 $338,000
Q1 2021 May 05, 2021	SELL	$76.14 - $96.16 $76 - $96	-1 Reduced 0.03%	3,649 $331,000
Q4 2020 Feb 16, 2021	BUY	$58.85 - $77.92 $214,802 - $284,408	3,650 New	3,650 $281,000

Others Institutions Holding FYX

# of Institutions

160

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

More about FYX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dhjj Financial Advisors, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Dhjj Financial Advisors, Ltd. with notifications on news.

Account

Dhjj Financial Advisors, Ltd. First Tr Small Cap Core Alphad Transaction History