G&S Capital LLC First Tr Small Cap Core Alphad Transaction History

G&S Capital LLC

  • $218 Million
  • Q1 2024

A detailed history of G&S Capital LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, G&S Capital LLC holds 12,259 shares of FYX stock, worth $1.09 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
12,259
Previous 12,219 0.33%
Holding current value
$1.09 Million
Previous $1.12 Million 2.24%
% of portfolio
0.52%
Previous 0.54%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$85.84 - $93.24 $3,433 - $3,729
40 Added 0.33%
12,259 $1.14 Million
Q4 2023

Jan 26, 2024
BUY
$74.82 - $93.04 $914,225 - $1.14 Million
12,219 New
12,219 $1.12 Million
Q3 2021

Oct 19, 2021
SELL
$86.58 - $94.0 $1.01 Million - $1.09 Million
-11,630 Closed
0 $0
Q2 2021

Jul 22, 2021
BUY
$89.29 - $96.6 $1.04 Million - $1.12 Million
11,630 New
11,630 $1.09 Million

Others Institutions Holding FYX

# of Institutions
149
Shares Held
6.3M
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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