Flow Traders U.S. LLC First Tr Small Cap Core Alphad Transaction History

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Flow Traders U.S. LLC holds 4,071 shares of FYX stock, worth $412,107. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,071
Previous 2,717 49.83%
Holding current value
$412,107
Previous $275,000 33.45%
% of portfolio
0.02%
Previous 0.01%

Shares

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

May 14, 2025
BUY
$89.26 - $104.61 $120,858 - $141,641
1,354 Added 49.83%
4,071 $367,000
Q4 2024

Feb 14, 2025
SELL
$96.51 - $110.53 $60,029 - $68,749
-622 Reduced 18.63%
2,717 $275,000
Q3 2024

Nov 14, 2024
BUY
$89.32 - $100.62 $77,619 - $87,438
869 Added 35.18%
3,339 $332,000
Q2 2024

Aug 14, 2024
BUY
$86.32 - $94.11 $213,210 - $232,451
2,470 New
2,470 $223,000
Q3 2023

Nov 14, 2023
SELL
$79.2 - $88.72 $334,778 - $375,019
-4,227 Reduced 17.62%
19,760 $1.59 Million
Q2 2023

Aug 09, 2023
BUY
$74.92 - $82.95 $1.8 Million - $1.99 Million
23,987 New
23,987 $1.97 Million
Q4 2022

Feb 14, 2023
BUY
$74.24 - $84.67 $1.7 Million - $1.94 Million
22,912 Added 314.94%
30,187 $2.37 Million
Q3 2022

Nov 14, 2022
BUY
$72.71 - $89.32 $528,965 - $649,803
7,275 New
7,275 $529,000
Q2 2022

Aug 12, 2022
SELL
$74.54 - $92.21 $1 Million - $1.24 Million
-13,439 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$86.79 - $98.63 $850,802 - $966,869
9,803 Added 269.61%
13,439 $1.23 Million
Q4 2021

Feb 14, 2022
SELL
$91.64 - $101.0 $3.96 Million - $4.37 Million
-43,256 Reduced 92.25%
3,636 $353,000
Q3 2021

Nov 15, 2021
BUY
$86.58 - $94.0 $4.06 Million - $4.41 Million
46,892 New
46,892 $4.29 Million
Q2 2021

Aug 24, 2021
SELL
$89.29 - $96.6 $2 Million - $2.16 Million
-22,383 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$76.14 - $96.16 $995,378 - $1.26 Million
13,073 Added 140.42%
22,383 $2.03 Million
Q4 2020

Feb 16, 2021
BUY
$58.85 - $77.92 $547,893 - $725,435
9,310 New
9,310 $717,000

Others Institutions Holding FYX

# of Institutions
173
Shares Held
6.59M
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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