Gps Wealth Strategies Group, LLC First Tr Small Cap Core Alphad Transaction History

Gps Wealth Strategies Group, LLC

$612 Million
Q1 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 486 shares of FYX stock, worth $43,409. This represents 0.01% of its overall portfolio holdings.

Number of Shares

486

Previous 511 4.89%

Holding current value

$43,409

Previous $46,000 2.17%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$85.84 - $93.24 $2,146 - $2,331	-25 Reduced 4.89%	486 $45,000
Q2 2023 Jul 17, 2023	SELL	$74.92 - $82.95 $224 - $248	-3 Reduced 0.58%	511 $42,000
Q1 2023 Apr 17, 2023	BUY	$76.79 - $90.02 $39,470 - $46,270	514 New	514 $41,000
Q3 2022 Oct 17, 2022	SELL	$73.99 - $89.32 $5,253 - $6,341	-71 Reduced 5.76%	1,162 $84,000
Q2 2022 Jul 19, 2022	BUY	$74.54 - $92.21 $25,790 - $31,904	346 Added 39.01%	1,233 $95,000

Q4 2021 Feb 11, 2022	BUY	$91.64 - $101.0 $33,540 - $36,966	366 Added 70.25%	887 $86,000
Q3 2021 Oct 20, 2021	SELL	$86.58 - $94.0 $3,809 - $4,136	-44 Reduced 7.79%	521 $48,000
Q1 2021 Apr 15, 2021	BUY	$76.14 - $96.16 $43,019 - $54,330	565 New	565 $51,000

Others Institutions Holding FYX

# of Institutions

149

Shares Held

6.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
Sector ETFs
Industry ETFs

More about FYX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gps Wealth Strategies Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gps Wealth Strategies Group, LLC with notifications on news.

Account

Gps Wealth Strategies Group, LLC First Tr Small Cap Core Alphad Transaction History