Private Advisor Group, LLC First Tr Small Cap Core Alphad Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Private Advisor Group, LLC holds 7,460 shares of FYX stock, worth $735,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,460

Previous 8,309 10.22%

Holding current value

$735,556

Previous $774,000 12.92%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$86.32 - $94.11 $73,285 - $79,899	-849 Reduced 10.22%	7,460 $674,000
Q1 2024 Apr 30, 2024	BUY	$85.84 - $93.24 $66,440 - $72,167	774 Added 10.27%	8,309 $774,000
Q4 2023 Feb 06, 2024	BUY	$74.82 - $93.04 $3,740 - $4,652	50 Added 0.67%	7,535 $689,000
Q3 2023 Nov 02, 2023	SELL	$79.2 - $88.72 $6,415 - $7,186	-81 Reduced 1.07%	7,485 $603,000
Q2 2023 Aug 09, 2023	SELL	$74.92 - $82.95 $29,593 - $32,765	-395 Reduced 4.96%	7,566 $622,000
Q1 2023 May 10, 2023	SELL	$76.79 - $90.02 $4.81 Million - $5.64 Million	-62,618 Reduced 88.72%	7,961 $641,000
Q4 2022 Jan 18, 2023	SELL	$74.24 - $84.67 $181,665 - $207,187	-2,447 Reduced 3.35%	70,579 $0
Q3 2022 Oct 14, 2022	BUY	$72.71 - $89.32 $73,873 - $90,749	1,016 Added 1.41%	73,026 $5.31 Million
Q2 2022 Jul 13, 2022	SELL	$74.54 - $92.21 $210,053 - $259,847	-2,818 Reduced 3.77%	72,010 $5.52 Million
Q1 2022 May 12, 2022	BUY	$86.79 - $98.63 $186,077 - $211,462	2,144 Added 2.95%	74,828 $6.85 Million
Q4 2021 Feb 10, 2022	BUY	$91.64 - $101.0 $161,927 - $178,467	1,767 Added 2.49%	72,684 $7.06 Million
Q3 2021 Oct 14, 2021	BUY	$86.58 - $94.0 $354,631 - $385,024	4,096 Added 6.13%	70,917 $6.49 Million
Q2 2021 Aug 12, 2021	BUY	$89.29 - $96.6 $697,354 - $754,446	7,810 Added 13.23%	66,821 $6.23 Million
Q1 2021 Apr 22, 2021	BUY	$76.14 - $96.16 $4.19 Million - $5.29 Million	55,045 Added 1387.92%	59,011 $5.35 Million
Q4 2020 Apr 01, 2021	SELL	$58.85 - $77.92 $83,567 - $110,646	-1,420 Reduced 26.36%	3,966 $305,000
Q3 2020 Nov 02, 2020	SELL	$52.39 - $61.4 $21,427 - $25,112	-409 Reduced 7.06%	5,386 $312,000
Q2 2020 Aug 17, 2020	BUY	$37.45 - $62.5 $217,022 - $362,187	5,795 New	5,795 $315,000
Q1 2020 May 12, 2020	SELL	$35.38 - $65.81 $186,487 - $346,884	-5,271 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$57.71 - $65.03 $49,457 - $55,730	857 Added 19.42%	5,271 $342,000
Q3 2019 Nov 13, 2019	SELL	$56.6 - $62.67 $11,772 - $13,035	-208 Reduced 4.5%	4,414 $265,000
Q2 2019 Aug 14, 2019	BUY	$57.35 - $64.16 $265,071 - $296,547	4,622 New	4,622 $284,000
Q1 2019 May 13, 2019	SELL	$53.62 - $63.98 $6.19 Million - $7.39 Million	-115,475 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$50.98 - $68.02 $276,158 - $368,464	5,417 Added 4.92%	115,475 $6.25 Million
Q3 2018 Nov 01, 2018	BUY	$66.13 - $70.34 $7.28 Million - $7.74 Million	110,058 New	110,058 $7.59 Million

Others Institutions Holding FYX

# of Institutions

145

Shares Held

6.07M

Call Options Held

3.2K

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
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Industry ETFs

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Private Advisor Group, LLC First Tr Small Cap Core Alphad Transaction History