Mtm Investment Management, LLC First Tr Small Cap Core Alphad Transaction History

Mtm Investment Management, LLC

$245 Million
Q4 2024

A detailed history of Mtm Investment Management, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Mtm Investment Management, LLC holds 33,655 shares of FYX stock, worth $3.46 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

33,655

Previous 33,180 1.43%

Holding current value

$3.46 Million

Previous $3.3 Million 3.0%

% of portfolio

1.39%

Previous 1.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$96.51 - $110.53 $45,842 - $52,501	475 Added 1.43%	33,655 $3.4 Million
Q3 2024 Nov 08, 2024	BUY	$89.32 - $100.62 $90,749 - $102,229	1,016 Added 3.16%	33,180 $3.3 Million
Q2 2024 Jul 25, 2024	SELL	$86.32 - $94.11 $333,626 - $363,735	-3,865 Reduced 10.73%	32,164 $2.91 Million
Q1 2024 Apr 25, 2024	SELL	$85.84 - $93.24 $165,413 - $179,673	-1,927 Reduced 5.08%	36,029 $3.36 Million
Q4 2023 Jan 16, 2024	SELL	$74.82 - $93.04 $36,512 - $45,403	-488 Reduced 1.27%	37,956 $3.48 Million
Q3 2023 Oct 26, 2023	SELL	$79.2 - $88.72 $50,846 - $56,958	-642 Reduced 1.64%	38,444 $3.1 Million
Q2 2023 Jul 28, 2023	BUY	$74.92 - $82.95 $12,062 - $13,354	161 Added 0.41%	39,086 $3.22 Million
Q1 2023 May 03, 2023	BUY	$76.79 - $90.02 $81,090 - $95,061	1,056 Added 2.79%	38,925 $3.14 Million
Q4 2022 Feb 07, 2023	BUY	$74.24 - $84.67 $67,409 - $76,880	908 Added 2.46%	37,869 $2.97 Million
Q3 2022 Oct 27, 2022	BUY	$72.71 - $89.32 $89,433 - $109,863	1,230 Added 3.44%	36,961 $2.69 Million
Q2 2022 Aug 10, 2022	BUY	$74.54 - $92.21 $327,006 - $404,525	4,387 Added 14.0%	35,731 $2.78 Million
Q1 2022 May 02, 2022	BUY	$86.79 - $98.63 $775,642 - $881,456	8,937 Added 39.88%	31,344 $2.87 Million
Q4 2021 Feb 08, 2022	BUY	$91.64 - $101.0 $575,407 - $634,179	6,279 Added 38.93%	22,407 $2.18 Million
Q3 2021 Oct 22, 2021	BUY	$86.58 - $94.0 $30,995 - $33,652	358 Added 2.27%	16,128 $1.48 Million
Q1 2021 Apr 19, 2021	BUY	$76.14 - $96.16 $1.2 Million - $1.52 Million	15,770 New	15,770 $1.43 Million

Others Institutions Holding FYX

# of Institutions

163

Shares Held

6.19M

Call Options Held

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
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Mtm Investment Management, LLC First Tr Small Cap Core Alphad Transaction History