Mainsail Financial Group, LLC First Tr Small Cap Core Alphad Transaction History

Mainsail Financial Group, LLC

$168 Billion
Q3 2024

A detailed history of Mainsail Financial Group, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Mainsail Financial Group, LLC holds 35,058 shares of FYX stock, worth $3.55 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

35,058

Previous 39,150 10.45%

Holding current value

$3.55 Million

Previous $3.54 Billion 3.26%

% of portfolio

2.03%

Previous 2.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$89.32 - $100.62 $365,497 - $411,737	-4,092 Reduced 10.45%	35,058 $3.43 Billion
Q2 2024 Jul 16, 2024	BUY	$86.32 - $94.11 $580,243 - $632,607	6,722 Added 20.73%	39,150 $3.54 Billion
Q1 2024 Apr 19, 2024	BUY	$85.84 - $93.24 $24,550 - $26,666	286 Added 0.89%	32,428 $3.02 Billion
Q4 2023 Jan 19, 2024	BUY	$74.82 - $93.04 $177,622 - $220,876	2,374 Added 7.98%	32,142 $2.77 Billion
Q3 2023 Oct 27, 2023	BUY	$79.2 - $88.72 $78,724 - $88,187	994 Added 3.45%	29,768 $2.37 Billion
Q2 2023 Jul 21, 2023	SELL	$74.92 - $82.95 $17,756 - $19,659	-237 Reduced 0.82%	28,774 $2.37 Billion
Q1 2023 Apr 27, 2023	SELL	$76.79 - $90.02 $375,426 - $440,107	-4,889 Reduced 14.42%	29,011 $2.32 Billion
Q4 2022 Jan 31, 2023	BUY	$74.24 - $84.67 $2.52 Million - $2.87 Million	33,900 New	33,900 $2.77 Billion

Others Institutions Holding FYX

# of Institutions

160

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
Sector ETFs
Industry ETFs

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Mainsail Financial Group, LLC First Tr Small Cap Core Alphad Transaction History