Fmr LLC First Tr Small Cap Core Alphad Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Fmr LLC holds 422 shares of FYX stock, worth $42,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares

422

Previous 489 13.7%

Holding current value

$42,461

Previous $45,000 15.56%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$86.32 - $94.11 $5,783 - $6,305	-67 Reduced 13.7%	422 $38,000
Q1 2024 May 13, 2024	BUY	$85.84 - $93.24 $7,038 - $7,645	82 Added 20.15%	489 $45,000
Q4 2023 Feb 13, 2024	BUY	$74.82 - $93.04 $74 - $93	1 Added 0.25%	407 $37,000
Q3 2023 Nov 13, 2023	SELL	$79.2 - $88.72 $316 - $354	-4 Reduced 0.98%	406 $32,000
Q2 2023 Aug 11, 2023	SELL	$74.92 - $82.95 $26,147 - $28,949	-349 Reduced 45.98%	410 $33,000
Q1 2023 May 11, 2023	BUY	$76.79 - $90.02 $10,366 - $12,152	135 Added 21.63%	759 $61,000
Q4 2022 Feb 13, 2023	BUY	$74.24 - $84.67 $2,672 - $3,048	36 Added 6.12%	624 $48,000
Q3 2022 Nov 10, 2022	BUY	$72.71 - $89.32 $23,049 - $28,314	317 Added 116.97%	588 $43,000
Q2 2022 Aug 12, 2022	BUY	$74.54 - $92.21 $74 - $92	1 Added 0.37%	271 $21,000
Q1 2022 May 13, 2022	BUY	$86.79 - $98.63 $86 - $98	1 Added 0.37%	270 $25,000
Q4 2021 Feb 14, 2022	SELL	$91.64 - $101.0 $91 - $101	-1 Reduced 0.37%	269 $26,000
Q3 2021 Nov 15, 2021	BUY	$86.58 - $94.0 $20,259 - $21,996	234 Added 650.0%	270 $24,000
Q2 2021 Aug 13, 2021	BUY	$89.29 - $96.6 $3,214 - $3,477	36 New	36 $3,000

Others Institutions Holding FYX

# of Institutions

145

Shares Held

6.07M

Call Options Held

3.2K

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

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