Northwest Wealth Management, LLC First Tr Small Cap Core Alphad Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 14, 2020	SELL	$57.71 - $65.03 $686,518 - $773,596	-11,896 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$56.6 - $62.67 $138,783 - $153,666	-2,452 Reduced 17.09%	11,896 $715,000
Q1 2019 Apr 12, 2019	SELL	$53.62 - $63.98 $595,825 - $710,945	-11,112 Reduced 43.64%	14,348 $885,000
Q4 2018 Jan 24, 2019	BUY	$50.98 - $68.02 $671,814 - $896,367	13,178 Added 107.3%	25,460 $1.38 Million
Q3 2018 Oct 11, 2018	SELL	$66.13 - $70.34 $17,392 - $18,499	-263 Reduced 2.1%	12,282 $847,000
Q2 2018 Jul 10, 2018	SELL	$58.79 - $68.25 $6,408 - $7,439	-109 Reduced 0.86%	12,545 $828,000
Q1 2018 Apr 13, 2018	BUY	$57.86 - $63.81 $21,523 - $23,737	372 Added 3.03%	12,654 $761,000
Q4 2017 Jan 31, 2018	BUY	$57.67 - $61.66 $708,302 - $757,308	12,282	12,282 $751,000

Others Institutions Holding FYX

# of Institutions

157

Shares Held

6.1M

Call Options Held

2.3K

Put Options Held

0

About FIRST TR SMALL CAP CORE ALPHAD

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