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

Element Wealth, LLC

  • $209 Million
  • Q2 2025

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 3,528 shares of FYX stock, worth $389,173. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,528
Previous 3,528 -0.0%
Holding current value
$389,173
Previous $317,000 8.2%
% of portfolio
0.16%
Previous 0.17%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$89.26 - $104.61 $7,497 - $8,787
-84 Reduced 2.33%
3,528 $317,000
Q4 2024

Feb 03, 2025
SELL
$96.51 - $110.53 $3,184 - $3,647
-33 Reduced 0.91%
3,612 $365,000
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
172
Shares Held
6.36M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR SMALL CAP CORE ALPHAD

FYX Quotes by TradingView
  • Ticker FYX
  • Sector ETFs
  • Industry ETFs
More about FYX
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