Legacy Private Trust Co. First Tr Small Cap Core Alphad Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 23, 2020	SELL	$35.38 - $65.81 $1.19 Million - $2.21 Million	-33,523 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$57.71 - $65.03 $496,248 - $559,192	-8,599 Reduced 20.41%	33,523 $2.18 Million
Q3 2019 Oct 10, 2019	BUY	$56.6 - $62.67 $668,955 - $740,696	11,819 Added 39.0%	42,122 $2.53 Million
Q2 2019 Jul 18, 2019	SELL	$57.35 - $64.16 $87,974 - $98,421	-1,534 Reduced 4.82%	30,303 $1.86 Million
Q1 2019 Apr 11, 2019	SELL	$53.62 - $63.98 $528,049 - $630,075	-9,848 Reduced 23.62%	31,837 $1.96 Million
Q4 2018 Jan 16, 2019	SELL	$50.98 - $68.02 $340,240 - $453,965	-6,674 Reduced 13.8%	41,685 $2.26 Million
Q3 2018 Oct 10, 2018	SELL	$66.13 - $70.34 $297,055 - $315,967	-4,492 Reduced 8.5%	48,359 $3.34 Million
Q2 2018 Jul 13, 2018	SELL	$58.79 - $68.25 $1.03 Million - $1.2 Million	-17,593 Reduced 24.97%	52,851 $3.49 Million
Q1 2018 Apr 13, 2018	SELL	$57.86 - $63.81 $99,114 - $109,306	-1,713 Reduced 2.37%	70,444 $4.24 Million
Q4 2017 Jan 16, 2018	SELL	$57.67 - $61.66 $194,232 - $207,670	-3,368 Reduced 4.46%	72,157 $4.41 Million
Q3 2017 Oct 13, 2017	BUY	$57.49 - $58.98 $4.34 Million - $4.45 Million	75,525	75,525 $4.45 Million

Others Institutions Holding FYX

# of Institutions

160

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

0

About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Private Trust Co., based on Form 13F filings with the SEC.

News

Stay updated on Legacy Private Trust Co. with notifications on news.