Hapanowicz & Associates Financial Services, Inc First Tr Small Cap Core Alphad Transaction History

Hapanowicz & Associates Financial Services, Inc

$197 Million
Q3 2024

A detailed history of Hapanowicz & Associates Financial Services, Inc transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Hapanowicz & Associates Financial Services, Inc holds 247,382 shares of FYX stock, worth $25.1 Million. This represents 12.48% of its overall portfolio holdings.

Number of Shares

247,382

Previous 240,291 2.95%

Holding current value

$25.1 Million

Previous $21.7 Million 13.27%

% of portfolio

12.48%

Previous 12.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$89.32 - $100.62 $633,368 - $713,496	7,091 Added 2.95%	247,382 $24.6 Million
Q2 2024 Jul 26, 2024	BUY	$86.32 - $94.11 $533,457 - $581,599	6,180 Added 2.64%	240,291 $21.7 Million
Q1 2024 May 08, 2024	BUY	$85.84 - $93.24 $132,794 - $144,242	1,547 Added 0.67%	234,111 $21.8 Million
Q4 2023 Jan 31, 2024	BUY	$74.82 - $93.04 $802,519 - $997,947	10,726 Added 4.84%	232,564 $21.3 Million
Q3 2023 Oct 25, 2023	BUY	$79.2 - $88.72 $745,668 - $835,298	9,415 Added 4.43%	221,838 $17.9 Million
Q2 2023 Jul 28, 2023	SELL	$74.92 - $82.95 $553,134 - $612,419	-7,383 Reduced 3.36%	212,423 $17.5 Million
Q1 2023 Apr 27, 2023	BUY	$76.79 - $90.02 $132,769 - $155,644	1,729 Added 0.79%	219,806 $17.7 Million
Q4 2022 Jan 27, 2023	BUY	$74.24 - $84.67 $172,904 - $197,196	2,329 Added 1.08%	218,077 $17.1 Million
Q3 2022 Oct 21, 2022	BUY	$72.71 - $89.32 $988,783 - $1.21 Million	13,599 Added 6.73%	215,748 $15.7 Million
Q2 2022 Jul 18, 2022	BUY	$74.54 - $92.21 $856,315 - $1.06 Million	11,488 Added 6.03%	202,149 $15.5 Million
Q1 2022 Apr 22, 2022	BUY	$86.79 - $98.63 $650,925 - $739,725	7,500 Added 4.09%	190,661 $17.5 Million
Q4 2021 Feb 10, 2022	BUY	$91.64 - $101.0 $588,328 - $648,420	6,420 Added 3.63%	183,161 $17.8 Million
Q3 2021 Oct 18, 2021	BUY	$86.58 - $94.0 $760,605 - $825,790	8,785 Added 5.23%	176,741 $16.2 Million
Q2 2021 Jul 21, 2021	BUY	$89.29 - $96.6 $460,379 - $498,069	5,156 Added 3.17%	167,956 $15.7 Million
Q1 2021 Apr 29, 2021	SELL	$76.14 - $96.16 $2.33 Million - $2.95 Million	-30,635 Reduced 15.84%	162,800 $14.8 Million
Q4 2020 Feb 02, 2021	SELL	$58.85 - $77.92 $1.4 Million - $1.85 Million	-23,734 Reduced 10.93%	193,435 $14.9 Million
Q3 2020 Oct 29, 2020	SELL	$52.39 - $61.4 $185,460 - $217,356	-3,540 Reduced 1.6%	217,169 $12.6 Million
Q2 2020 Jul 31, 2020	SELL	$37.45 - $62.5 $1.08 Million - $1.8 Million	-28,833 Reduced 11.55%	220,709 $12 Million
Q1 2020 Apr 23, 2020	BUY	$35.38 - $65.81 $4.66 Million - $8.67 Million	131,771 Added 111.89%	249,542 $10.3 Million
Q4 2019 Jan 17, 2020	BUY	$57.71 - $65.03 $10,676 - $12,030	185 Added 0.16%	117,771 $7.64 Million
Q3 2019 Oct 28, 2019	SELL	$56.6 - $62.67 $37,639 - $41,675	-665 Reduced 0.56%	117,586 $7.06 Million
Q2 2019 Jul 29, 2019	BUY	$57.35 - $64.16 $97,093 - $108,622	1,693 Added 1.45%	118,251 $7.28 Million
Q1 2019 Apr 18, 2019	SELL	$53.62 - $63.98 $215,874 - $257,583	-4,026 Reduced 3.34%	116,558 $7.19 Million
Q4 2018 Feb 05, 2019	BUY	$50.98 - $68.02 $116,846 - $155,901	2,292 Added 1.94%	120,584 $6.52 Million
Q3 2018 Oct 17, 2018	SELL	$66.13 - $70.34 $5.07 Million - $5.39 Million	-76,594 Reduced 39.3%	118,292 $8.04 Million
Q2 2018 Jul 19, 2018	BUY	$58.79 - $68.25 $179,015 - $207,821	3,045 Added 1.59%	194,886 $12.9 Million
Q1 2018 Apr 17, 2018	BUY	$57.86 - $63.81 $418,385 - $461,410	7,231 Added 3.92%	191,841 $11.3 Million
Q4 2017 Jan 25, 2018	SELL	$57.67 - $61.66 $53,056 - $56,727	-920 Reduced 0.5%	184,610 $11.4 Million
Q3 2017 Nov 06, 2017	BUY	$57.49 - $58.98 $10.7 Million - $10.9 Million	185,530	185,530 $11 Million

Others Institutions Holding FYX

# of Institutions

160

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

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Hapanowicz & Associates Financial Services, Inc First Tr Small Cap Core Alphad Transaction History