Lvz, Inc. First Tr Small Cap Core Alphad Transaction History

Lvz, Inc.

$775 Million
Q3 2024

A detailed history of Lvz, Inc. transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Lvz, Inc. holds 11,800 shares of FYX stock, worth $1.21 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,800

Previous 11,532 2.32%

Holding current value

$1.21 Million

Previous $1.04 Million 12.56%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$89.32 - $100.62 $23,937 - $26,966	268 Added 2.32%	11,800 $1.17 Million
Q2 2024 Jul 24, 2024	SELL	$86.32 - $94.11 $15,623 - $17,033	-181 Reduced 1.55%	11,532 $1.04 Million
Q1 2024 Apr 17, 2024	SELL	$85.84 - $93.24 $939,690 - $1.02 Million	-10,947 Reduced 48.31%	11,713 $1.09 Million
Q4 2023 Jan 23, 2024	SELL	$74.82 - $93.04 $176,126 - $219,016	-2,354 Reduced 9.41%	22,660 $2.07 Million
Q3 2023 Nov 08, 2023	BUY	$79.2 - $88.72 $17,820 - $19,962	225 Added 0.91%	25,014 $2.02 Million
Q2 2023 Jul 18, 2023	BUY	$74.92 - $82.95 $130,285 - $144,250	1,739 Added 7.54%	24,789 $2.04 Million
Q1 2023 Apr 20, 2023	SELL	$76.79 - $90.02 $37,934 - $44,469	-494 Reduced 2.1%	23,050 $1.86 Million
Q4 2022 Jan 17, 2023	BUY	$74.24 - $84.67 $120,714 - $137,673	1,626 Added 7.42%	23,544 $0
Q3 2022 Oct 11, 2022	BUY	$72.71 - $89.32 $104,556 - $128,442	1,438 Added 7.02%	21,918 $1.59 Million
Q2 2022 Jul 27, 2022	BUY	$74.54 - $92.21 $47,556 - $58,829	638 Added 3.22%	20,480 $1.57 Million
Q1 2022 Apr 19, 2022	SELL	$86.79 - $98.63 $67,001 - $76,142	-772 Reduced 3.75%	19,842 $1.82 Million
Q4 2021 Jan 28, 2022	BUY	$91.64 - $101.0 $182,180 - $200,788	1,988 Added 10.67%	20,614 $2 Million
Q3 2021 Oct 27, 2021	SELL	$86.58 - $94.0 $15,324 - $16,638	-177 Reduced 0.94%	18,626 $1.71 Million
Q2 2021 Jul 16, 2021	BUY	$89.29 - $96.6 $56,788 - $61,437	636 Added 3.5%	18,803 $1.75 Million
Q1 2021 Apr 08, 2021	SELL	$76.14 - $96.16 $262,378 - $331,367	-3,446 Reduced 15.94%	18,167 $1.65 Million
Q4 2020 Feb 10, 2021	BUY	$58.85 - $77.92 $115,463 - $152,879	1,962 Added 9.98%	21,613 $1.66 Million
Q3 2020 Oct 28, 2020	BUY	$52.39 - $61.4 $54,852 - $64,285	1,047 Added 5.63%	19,651 $1.14 Million
Q2 2020 Jul 13, 2020	BUY	$37.45 - $62.5 $75,424 - $125,875	2,014 Added 12.14%	18,604 $1.01 Million
Q1 2020 Apr 20, 2020	SELL	$35.38 - $65.81 $174,140 - $323,916	-4,922 Reduced 22.88%	16,590 $682,000
Q4 2019 Feb 05, 2020	BUY	$57.71 - $65.03 $66,539 - $74,979	1,153 Added 5.66%	21,512 $1.4 Million
Q3 2019 Oct 22, 2019	BUY	$56.6 - $62.67 $352,731 - $390,559	6,232 Added 44.11%	20,359 $1.22 Million
Q2 2019 Jul 19, 2019	BUY	$57.35 - $64.16 $87,057 - $97,394	1,518 Added 12.04%	14,127 $868,000
Q1 2019 Apr 25, 2019	BUY	$53.62 - $63.98 $307,188 - $366,541	5,729 Added 83.27%	12,609 $778,000
Q4 2018 Dec 23, 2020	BUY	$50.98 - $68.02 $350,742 - $467,977	6,880 New	6,880 $373,000
Q4 2018 Jan 18, 2019	SELL	$50.98 - $68.02 $349,416 - $466,209	-6,854 Closed	0 $0
Q3 2018 Dec 23, 2020	BUY	$66.13 - $70.34 $453,255 - $482,110	6,854 New	6,854 $443,000
Q3 2018 Oct 19, 2018	SELL	$66.13 - $70.34 $434,870 - $462,555	-6,576 Closed	0 $0
Q2 2018 Dec 23, 2020	SELL	$58.79 - $68.25 $49,324 - $57,261	-839 Reduced 11.31%	6,576 $434,000
Q3 2015 Dec 22, 2020	BUY	N/A	7,415	7,415 $324,000

Others Institutions Holding FYX

# of Institutions

162

Shares Held

6.13M

Call Options Held

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
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