Kestra Private Wealth Services, LLC First Tr Small Cap Core Alphad Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 3,099 shares of FYX stock, worth $330,043. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,099

Previous 3,287 5.72%

Holding current value

$330,043

Previous $306,000 8.5%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$86.32 - $94.11 $16,228 - $17,692	-188 Reduced 5.72%	3,099 $280,000
Q1 2024 May 02, 2024	BUY	$85.84 - $93.24 $7,725 - $8,391	90 Added 2.82%	3,287 $306,000
Q4 2023 Feb 05, 2024	SELL	$74.82 - $93.04 $37,634 - $46,799	-503 Reduced 13.59%	3,197 $292,000
Q3 2023 Nov 07, 2023	SELL	$79.2 - $88.72 $39,204 - $43,916	-495 Reduced 11.8%	3,700 $298,000
Q2 2023 Aug 08, 2023	SELL	$74.92 - $82.95 $65,255 - $72,249	-871 Reduced 17.19%	4,195 $345,000
Q1 2023 May 12, 2023	SELL	$76.79 - $90.02 $101,362 - $118,826	-1,320 Reduced 20.67%	5,066 $408,000
Q4 2022 Jan 31, 2023	BUY	$74.24 - $84.67 $251,153 - $286,438	3,383 Added 112.65%	6,386 $500,000
Q3 2022 Nov 14, 2022	SELL	$72.71 - $89.32 $14,469 - $17,774	-199 Reduced 6.21%	3,003 $218,000
Q2 2022 Aug 12, 2022	SELL	$74.54 - $92.21 $9,317 - $11,526	-125 Reduced 3.76%	3,202 $245,000
Q1 2022 May 26, 2022	SELL	$86.79 - $98.63 $21,176 - $24,065	-244 Reduced 6.83%	3,327 $304,000
Q4 2021 Jan 21, 2022	BUY	$91.64 - $101.0 $6,598 - $7,272	72 Added 2.06%	3,571 $346,000
Q3 2021 Oct 21, 2021	SELL	$86.58 - $94.0 $39,999 - $43,428	-462 Reduced 11.66%	3,499 $320,000
Q1 2021 May 11, 2021	SELL	$76.14 - $96.16 $5,710 - $7,212	-75 Reduced 1.86%	3,961 $358,000
Q4 2020 Jan 21, 2021	SELL	$58.85 - $77.92 $27,541 - $36,466	-468 Reduced 10.39%	4,036 $311 Million
Q3 2020 Nov 09, 2020	BUY	$52.39 - $61.4 $235,964 - $276,545	4,504 New	4,504 $260,000

Others Institutions Holding FYX

# of Institutions

150

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
Sector ETFs
Industry ETFs

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Kestra Private Wealth Services, LLC First Tr Small Cap Core Alphad Transaction History