M Holdings Securities, Inc. First Tr Small Cap Core Alphad Transaction History

M Holdings Securities, Inc.

$595 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$74.54 - $92.21 $179,268 - $221,765	-2,405 Closed	0 $0
Q1 2022 May 24, 2022	BUY	$86.79 - $98.63 $208,729 - $237,205	2,405 New	2,405 $220,000
Q2 2021 Aug 19, 2021	SELL	$89.29 - $96.6 $199,652 - $215,997	-2,236 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$76.14 - $96.16 $170,249 - $215,013	2,236 New	2,236 $203,000
Q2 2019 Aug 16, 2019	SELL	$57.35 - $64.16 $192,638 - $215,513	-3,359 Closed	0 $0

Q1 2019 May 17, 2019	BUY	$53.62 - $63.98 $180,109 - $214,908	3,359 New	3,359 $207,000
Q4 2018 Feb 15, 2019	SELL	$50.98 - $68.02 $170,630 - $227,662	-3,347 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	$66.13 - $70.34 $221,337 - $235,427	3,347 New	3,347 $231,000

Others Institutions Holding FYX

# of Institutions

148

Shares Held

6.3M

Call Options Held

0

Put Options Held

0

About FIRST TR SMALL CAP CORE ALPHAD

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