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

Keystone Wealth Services, LLC

  • $336 Million
  • Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 6,034 shares of FYX stock, worth $612,390. This represents 0.18% of its overall portfolio holdings.

Number of Shares
6,034
Previous 6,335 4.75%
Holding current value
$612,390
Previous $573,000 4.71%
% of portfolio
0.18%
Previous 0.19%

Shares

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

Oct 15, 2024
SELL
$89.32 - $100.62 $26,885 - $30,286
-301 Reduced 4.75%
6,034 $600,000
Q2 2024

Jul 12, 2024
SELL
$86.32 - $94.11 $8,632 - $9,411
-100 Reduced 1.55%
6,335 $573,000
Q1 2024

Apr 12, 2024
SELL
$85.84 - $93.24 $12,961 - $14,079
-151 Reduced 2.29%
6,435 $599,000
Q4 2023

Jan 17, 2024
SELL
$74.82 - $93.04 $60,005 - $74,618
-802 Reduced 10.86%
6,586 $603,000
Q3 2023

Oct 05, 2023
SELL
$79.2 - $88.72 $4,356 - $4,879
-55 Reduced 0.74%
7,388 $595,000
Q2 2023

Jul 20, 2023
SELL
$74.92 - $82.95 $13,335 - $14,765
-178 Reduced 2.34%
7,443 $612,000
Q1 2023

Apr 07, 2023
SELL
$76.79 - $90.02 $24,188 - $28,356
-315 Reduced 3.97%
7,621 $614,000
Q4 2022

Feb 09, 2023
BUY
$74.24 - $84.67 $9,280 - $10,583
125 Added 1.6%
7,936 $622,000
Q3 2022

Oct 31, 2022
SELL
$72.71 - $89.32 $14,905 - $18,310
-205 Reduced 2.56%
7,811 $568,000
Q2 2022

Jul 13, 2022
SELL
$74.54 - $92.21 $100,330 - $124,114
-1,346 Reduced 14.38%
8,016 $614,000
Q1 2022

Apr 21, 2022
SELL
$86.79 - $98.63 $59,277 - $67,364
-683 Reduced 6.8%
9,362 $857,000
Q4 2021

Feb 14, 2022
BUY
$91.64 - $101.0 $920,523 - $1.01 Million
10,045 New
10,045 $975,000

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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