Element Wealth, LLC First Tr Small Cap Core Alphad Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Element Wealth, LLC holds 3,645 shares of FYX stock, worth $369,931. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,645

Previous 3,665 0.55%

Holding current value

$369,931

Previous $331,000 9.37%

% of portfolio

0.19%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$89.32 - $100.62 $1,786 - $2,012	-20 Reduced 0.55%	3,645 $362,000
Q2 2024 Aug 08, 2024	SELL	$86.32 - $94.11 $21,925 - $23,903	-254 Reduced 6.48%	3,665 $331,000
Q1 2024 May 09, 2024	SELL	$85.84 - $93.24 $18,627 - $20,233	-217 Reduced 5.25%	3,919 $365,000
Q4 2023 Feb 01, 2024	SELL	$74.82 - $93.04 $17,133 - $21,306	-229 Reduced 5.25%	4,136 $378,000
Q3 2023 Nov 08, 2023	SELL	$79.2 - $88.72 $11,246 - $12,598	-142 Reduced 3.15%	4,365 $352,000
Q2 2023 Aug 07, 2023	SELL	$74.92 - $82.95 $1,873 - $2,073	-25 Reduced 0.55%	4,507 $370,000
Q1 2023 May 03, 2023	SELL	$76.79 - $90.02 $8,754 - $10,262	-114 Reduced 2.45%	4,532 $365,000
Q4 2022 Jan 17, 2023	SELL	$74.24 - $84.67 $4,974 - $5,672	-67 Reduced 1.42%	4,646 $0
Q3 2022 Nov 08, 2022	SELL	$72.71 - $89.32 $872 - $1,071	-12 Reduced 0.25%	4,713 $343,000
Q2 2022 Jul 22, 2022	SELL	$74.54 - $92.21 $17,665 - $21,853	-237 Reduced 4.78%	4,725 $362,000
Q1 2022 Apr 28, 2022	SELL	$86.79 - $98.63 $8,245 - $9,369	-95 Reduced 1.88%	4,962 $454,000
Q4 2021 Feb 03, 2022	SELL	$91.64 - $101.0 $1,924 - $2,121	-21 Reduced 0.41%	5,057 $491,000
Q3 2021 Nov 01, 2021	SELL	$86.58 - $94.0 $173 - $188	-2 Reduced 0.04%	5,078 $465,000
Q2 2021 Aug 02, 2021	SELL	$89.29 - $96.6 $4,553 - $4,926	-51 Reduced 0.99%	5,080 $474,000
Q1 2021 May 05, 2021	SELL	$76.14 - $96.16 $2,664 - $3,365	-35 Reduced 0.68%	5,131 $465,000
Q4 2020 Feb 05, 2021	SELL	$58.85 - $77.92 $12,240 - $16,207	-208 Reduced 3.87%	5,166 $398,000
Q3 2020 Nov 06, 2020	SELL	$52.39 - $61.4 $6,129 - $7,183	-117 Reduced 2.13%	5,374 $311,000
Q2 2020 Aug 06, 2020	SELL	$37.45 - $62.5 $1,947 - $3,250	-52 Reduced 0.94%	5,491 $298,000
Q1 2020 May 14, 2020	SELL	$35.38 - $65.81 $6,262 - $11,648	-177 Reduced 3.09%	5,543 $228,000
Q4 2019 Feb 12, 2020	BUY	$57.71 - $65.03 $330,101 - $371,971	5,720 New	5,720 $371,000

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

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Element Wealth, LLC First Tr Small Cap Core Alphad Transaction History