Per Stirling Capital Management, Llc. First Tr Small Cap Core Alphad Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 27,762 shares of FYX stock, worth $2.81 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

27,762

Previous 26,494 4.79%

Holding current value

$2.81 Million

Previous $2.4 Billion 15.29%

% of portfolio

0.38%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$89.32 - $100.62 $113,257 - $127,586	1,268 Added 4.79%	27,762 $2.76 Billion
Q2 2024 Aug 13, 2024	SELL	$86.32 - $94.11 $259,650 - $283,082	-3,008 Reduced 10.2%	26,494 $2.4 Billion
Q1 2024 May 14, 2024	SELL	$85.84 - $93.24 $227,733 - $247,365	-2,653 Reduced 8.25%	29,502 $2.75 Billion
Q4 2023 Feb 13, 2024	SELL	$74.82 - $93.04 $181,588 - $225,808	-2,427 Reduced 7.02%	32,155 $2.94 Billion
Q3 2023 Nov 14, 2023	BUY	$79.2 - $88.72 $163,389 - $183,029	2,063 Added 6.34%	34,582 $2.79 Billion
Q2 2023 Aug 11, 2023	SELL	$74.92 - $82.95 $839,778 - $929,786	-11,209 Reduced 25.63%	32,519 $2.67 Billion
Q1 2023 May 12, 2023	BUY	$76.79 - $90.02 $100,978 - $118,376	1,315 Added 3.1%	43,728 $3.52 Billion
Q4 2022 Feb 14, 2023	BUY	$74.24 - $84.67 $3.15 Million - $3.59 Million	42,413 New	42,413 $3.33 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
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Per Stirling Capital Management, Llc. First Tr Small Cap Core Alphad Transaction History