Financial Advocates Investment Management First Tr Small Cap Core Alphad Transaction History

Financial Advocates Investment Management

$1.72 Billion
Q1 2024

A detailed history of Financial Advocates Investment Management transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Financial Advocates Investment Management holds 5,299 shares of FYX stock, worth $473,306. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,299

Previous 11,184 52.62%

Holding current value

$473,306

Previous $1.02 Million 51.76%

% of portfolio

0.03%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$85.84 - $93.24 $505,168 - $548,717	-5,885 Reduced 52.62%	5,299 $494,000
Q4 2023 Feb 08, 2024	SELL	$74.82 - $93.04 $86,342 - $107,368	-1,154 Reduced 9.35%	11,184 $1.02 Million
Q3 2023 Oct 27, 2023	SELL	$79.2 - $88.72 $231,739 - $259,594	-2,926 Reduced 19.17%	12,338 $995,000
Q2 2023 Aug 07, 2023	SELL	$74.92 - $82.95 $623,858 - $690,724	-8,327 Reduced 35.3%	15,264 $1.26 Million
Q1 2023 May 11, 2023	BUY	$76.79 - $90.02 $66,960 - $78,497	872 Added 3.84%	23,591 $1.9 Million

Q4 2022 Feb 14, 2023	BUY	$76.9 - $84.67 $178,869 - $196,942	2,326 Added 11.41%	22,719 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$73.99 - $89.32 $513,490 - $619,880	6,940 Added 51.59%	20,393 $1.46 Million
Q2 2022 Aug 12, 2022	SELL	$74.54 - $92.21 $302,706 - $374,464	-4,061 Reduced 23.19%	13,453 $1.03 Million
Q1 2022 May 11, 2022	BUY	$86.79 - $98.63 $301,508 - $342,640	3,474 Added 24.74%	17,514 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$91.64 - $101.0 $264,014 - $290,981	2,881 Added 25.82%	14,040 $1.36 Million
Q3 2021 Nov 04, 2021	BUY	$86.58 - $94.0 $159,480 - $173,148	1,842 Added 19.77%	11,159 $1.01 Million
Q2 2021 Aug 03, 2021	BUY	$89.29 - $96.6 $701,997 - $759,469	7,862 Added 540.34%	9,317 $869,000
Q4 2018 Feb 14, 2019	SELL	$50.98 - $68.02 $123,473 - $164,744	-2,422 Reduced 62.47%	1,455 $78,000
Q3 2018 Nov 14, 2018	BUY	$66.13 - $70.34 $256,386 - $272,708	3,877 New	3,877 $0

Others Institutions Holding FYX

# of Institutions

149

Shares Held

6.3M

Call Options Held

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
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Financial Advocates Investment Management First Tr Small Cap Core Alphad Transaction History