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

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 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 2,869 shares of FYX stock, worth $290,887. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,869
Previous 3,099 7.42%
Holding current value
$290,887
Previous $280,000 1.79%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$89.32 - $100.62 $20,543 - $23,142
-230 Reduced 7.42%
2,869 $285,000
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
160
Shares Held
6.15M
Call Options Held
2.3K
Put Options Held
0
View Full List

About FIRST TR SMALL CAP CORE ALPHAD

FYX Quotes by TradingView
  • Ticker FYX
  • Sector ETFs
  • Industry ETFs
More about FYX
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