A detailed history of Farrell Financial LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Farrell Financial LLC holds 2,167 shares of FYX stock, worth $235,747. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,167
Holding current value
$235,747
% of portfolio
0.16%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$89.32 - $100.62 $193,556 - $218,043
2,167 New
2,167 $232 Million
Q2 2024

Jul 24, 2024

SELL
$86.32 - $94.11 $185,329 - $202,054
-2,147 Closed
0 $0
Q1 2024

Jul 24, 2024

BUY
$85.84 - $93.24 $184,298 - $200,186
2,147 New
2,147 $200 Million

Others Institutions Holding FYX

About FIRST TR SMALL CAP CORE ALPHAD


  • Ticker FYX
  • Sector ETFs
  • Industry ETFs
More about FYX
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