Iht Wealth Management, LLC First Tr Small Cap Core Alphad Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Iht Wealth Management, LLC holds 2,116 shares of FYX stock, worth $221,545. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,116

Holding current value

$221,545

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.32 - $100.62 $189,001 - $212,911	2,116 New	2,116 $210,000
Q4 2023 Feb 14, 2024	BUY	$74.82 - $93.04 $261,645 - $325,360	3,497 New	3,497 $320,000
Q3 2022 Nov 22, 2022	SELL	$72.71 - $89.32 $65,802 - $80,834	-905 Reduced 23.89%	2,883 $210,000
Q2 2022 Aug 15, 2022	SELL	$74.54 - $92.21 $128,581 - $159,062	-1,725 Reduced 31.29%	3,788 $290,000
Q1 2022 May 16, 2022	SELL	$86.79 - $98.63 $19,007 - $21,599	-219 Reduced 3.82%	5,513 $505,000
Q4 2021 Feb 14, 2022	SELL	$91.64 - $101.0 $75,144 - $82,820	-820 Reduced 12.52%	5,732 $556,000
Q3 2021 Nov 15, 2021	SELL	$86.58 - $94.0 $515,670 - $559,864	-5,956 Reduced 47.62%	6,552 $600,000
Q2 2021 Aug 16, 2021	SELL	$89.29 - $96.6 $1.18 Million - $1.28 Million	-13,218 Reduced 51.38%	12,508 $1.17 Million
Q1 2021 May 18, 2021	BUY	$76.14 - $96.16 $1.96 Million - $2.47 Million	25,726 New	25,726 $2.33 Million
Q3 2019 Nov 15, 2019	SELL	$56.6 - $62.67 $232,003 - $256,884	-4,099 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$57.35 - $64.16 $37,564 - $42,024	655 Added 19.02%	4,099 $252,000
Q1 2019 May 16, 2019	SELL	$53.62 - $63.98 $21,072 - $25,144	-393 Reduced 10.24%	3,444 $212,000
Q4 2018 Feb 15, 2019	BUY	$50.98 - $68.02 $195,610 - $260,992	3,837 New	3,837 $208,000
Q2 2018 Aug 13, 2018	SELL	$58.79 - $68.25 $44,562 - $51,733	-758 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$57.86 - $63.81 $115 - $127	-2 Reduced 0.26%	758 $45,000
Q4 2017 Feb 14, 2018	BUY	$57.67 - $61.66 $32,583 - $34,837	565 Added 289.74%	760 $47,000
Q3 2017 Nov 14, 2017	BUY	$57.49 - $58.98 $11,210 - $11,501	195	195 $12,000

Others Institutions Holding FYX

# of Institutions

157

Shares Held

6.1M

Call Options Held

2.3K

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
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Iht Wealth Management, LLC First Tr Small Cap Core Alphad Transaction History