Ifp Advisors, Inc First Tr Small Cap Core Alphad Transaction History

Ifp Advisors, Inc

$2.05 Billion
Q4 2023

A detailed history of Ifp Advisors, Inc transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Ifp Advisors, Inc holds 1,478 shares of FYX stock, worth $132,088. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,478

Previous 1,801 17.93%

Holding current value

$132,088

Previous $145,000 6.9%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$74.82 - $93.04 $24,166 - $30,051	-323 Reduced 17.93%	1,478 $135,000
Q3 2023 Oct 12, 2023	SELL	$79.2 - $88.72 $95,673 - $107,173	-1,208 Reduced 40.15%	1,801 $145,000
Q2 2023 Aug 04, 2023	SELL	$74.92 - $82.95 $40,007 - $44,295	-534 Reduced 15.07%	3,009 $247,000
Q1 2023 Apr 18, 2023	SELL	$76.79 - $90.02 $2.48 Million - $2.9 Million	-32,238 Reduced 90.1%	3,543 $285,000
Q4 2022 Feb 07, 2023	BUY	$76.9 - $84.67 $144,033 - $158,586	1,873 Added 5.52%	35,781 $2.34 Million

Q3 2022 Nov 08, 2022	BUY	$73.99 - $89.32 $51,127 - $61,720	691 Added 2.08%	33,908 $2.21 Million
Q2 2022 Sep 06, 2022	BUY	$74.54 - $92.21 $2.48 Million - $3.06 Million	33,217 New	33,217 $2.17 Million
Q2 2022 Aug 12, 2022	SELL	$74.54 - $92.21 $2.48 Million - $3.06 Million	-33,217 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$86.79 - $98.63 $2.58 Million - $2.93 Million	29,696 Added 843.4%	33,217 $3.04 Million
Q1 2022 Aug 08, 2022	BUY	$86.79 - $98.63 $285,278 - $324,196	3,287 Added 1404.7%	3,521 $322,000
Q4 2021 Jan 12, 2022	SELL	$91.64 - $101.0 $4,490 - $4,949	-49 Reduced 17.31%	234 $24,000
Q3 2021 Oct 06, 2021	SELL	$86.58 - $94.0 $7,705 - $8,366	-89 Reduced 23.92%	283 $27,000
Q2 2021 Jul 13, 2021	SELL	$89.29 - $96.6 $9,107 - $9,853	-102 Reduced 21.52%	372 $35,000
Q1 2021 Apr 30, 2021	BUY	$76.14 - $96.16 $11,573 - $14,616	152 Added 47.2%	474 $43,000
Q3 2020 Oct 29, 2020	SELL	$52.39 - $61.4 $7,648 - $8,964	-146 Reduced 31.2%	322 $19,000
Q1 2020 May 12, 2020	SELL	$35.38 - $65.81 $38,139 - $70,943	-1,078 Reduced 69.73%	468 $20,000
Q4 2019 Jan 17, 2020	SELL	$57.71 - $65.03 $537,280 - $605,429	-9,310 Reduced 85.76%	1,546 $101,000
Q3 2019 Nov 07, 2019	BUY	$56.6 - $62.67 $492,646 - $545,479	8,704 Added 404.46%	10,856 $650,000
Q1 2019 May 15, 2019	SELL	$53.62 - $63.98 $498,237 - $594,502	-9,292 Reduced 81.2%	2,152 $133,000
Q4 2018 Jan 23, 2019	SELL	$50.98 - $68.02 $25,133 - $33,533	-493 Reduced 4.13%	11,444 $619,000
Q3 2018 Oct 25, 2018	SELL	$66.13 - $70.34 $161,886 - $172,192	-2,448 Reduced 17.02%	11,937 $0
Q2 2018 Aug 07, 2018	BUY	$58.79 - $68.25 $181,249 - $210,414	3,083 Added 27.28%	14,385 $0
Q1 2018 Jun 03, 2019	SELL	$57.86 - $63.81 $78,053 - $86,079	-1,349 Reduced 10.66%	11,302 $691,000
Q1 2018 May 09, 2018	BUY	$57.86 - $63.81 $78,053 - $86,079	1,349 Added 11.94%	12,651 $0
Q4 2017 Jan 24, 2018	SELL	$57.67 - $61.66 $980 - $1,048	-17 Reduced 0.15%	11,302 $0
Q3 2017 Oct 30, 2017	BUY	$57.49 - $58.98 $63,526 - $65,172	1,105 Added 10.82%	11,319 $668,000
Q2 2017 Jun 03, 2019	BUY	N/A	4,083 Added 66.6%	10,214 $568,000
Q1 2017 Jun 03, 2019	BUY	N/A	84 Added 1.39%	6,131 $334,000
Q4 2016 Jun 03, 2019	SELL	N/A	-1,056 Reduced 14.87%	6,047 $326,000
Q2 2016 Jun 03, 2019	BUY	N/A	4,951 Added 230.07%	7,103 $327,000
Q1 2016 Jun 03, 2019	BUY	N/A	2,152	2,152 $133,000

Others Institutions Holding FYX

# of Institutions

149

Shares Held

6.3M

Call Options Held

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
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