A detailed history of Nations Financial Group Inc, transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Nations Financial Group Inc, holds 6,472 shares of FYX stock, worth $693,280. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,472
Previous 6,713 3.59%
Holding current value
$693,280
Previous $607,000 6.1%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$89.32 - $100.62 $21,526 - $24,249
-241 Reduced 3.59%
6,472 $644,000
Q2 2024

Jul 29, 2024

SELL
$86.32 - $94.11 $7,682 - $8,375
-89 Reduced 1.31%
6,713 $607,000
Q1 2024

Apr 23, 2024

SELL
$85.84 - $93.24 $322,157 - $349,929
-3,753 Reduced 35.56%
6,802 $634,000
Q4 2023

Feb 09, 2024

SELL
$74.82 - $93.04 $22,371 - $27,818
-299 Reduced 2.75%
10,555 $966,000
Q3 2023

Nov 14, 2023

SELL
$79.2 - $88.72 $266,112 - $298,099
-3,360 Reduced 23.64%
10,854 $875,000
Q2 2023

Aug 14, 2023

SELL
$74.92 - $82.95 $4,944 - $5,474
-66 Reduced 0.46%
14,214 $1.17 Million
Q1 2023

May 15, 2023

BUY
$76.79 - $90.02 $5,068 - $5,941
66 Added 0.46%
14,280 $1.15 Million
Q4 2022

Feb 07, 2023

SELL
$74.24 - $84.67 $1,113 - $1,270
-15 Reduced 0.11%
14,214 $1.12 Million
Q2 2022

Aug 15, 2022

BUY
$74.54 - $92.21 $22,436 - $27,755
301 Added 2.16%
14,229 $1.09 Million
Q1 2022

May 13, 2022

SELL
$86.79 - $98.63 $4,339 - $4,931
-50 Reduced 0.36%
13,928 $1.28 Million
Q4 2021

Feb 10, 2022

SELL
$91.64 - $101.0 $13,837 - $15,251
-151 Reduced 1.07%
13,978 $1.36 Million
Q2 2021

Aug 16, 2021

SELL
$89.29 - $96.6 $49,288 - $53,323
-552 Reduced 3.76%
14,129 $1.32 Million
Q1 2021

May 14, 2021

SELL
$76.14 - $96.16 $24,364 - $30,771
-320 Reduced 2.13%
14,681 $1.33 Million
Q4 2020

Feb 16, 2021

BUY
$58.85 - $77.92 $32,367 - $42,856
550 Added 3.81%
15,001 $1.16 Million
Q3 2020

Nov 12, 2020

SELL
$52.39 - $61.4 $25,147 - $29,472
-480 Reduced 3.21%
14,451 $836,000
Q2 2020

Aug 13, 2020

SELL
$37.45 - $62.5 $7,490 - $12,500
-200 Reduced 1.32%
14,931 $811,000
Q1 2020

May 08, 2020

SELL
$35.38 - $65.81 $37,573 - $69,890
-1,062 Reduced 6.56%
15,131 $622,000
Q4 2019

Feb 05, 2020

SELL
$57.71 - $65.03 $11,830 - $13,331
-205 Reduced 1.25%
16,193 $1.05 Million
Q3 2019

Nov 08, 2019

BUY
$56.6 - $62.67 $928,126 - $1.03 Million
16,398 New
16,398 $999,000

Others Institutions Holding FYX

About FIRST TR SMALL CAP CORE ALPHAD


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