A detailed history of Private Trust CO Na transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Private Trust CO Na holds 2,575 shares of FYX stock, worth $274,237. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,575
Previous 2,575 -0.0%
Holding current value
$274,237
Previous $240,000 3.33%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 28, 2023

BUY
$74.92 - $82.95 $55,066 - $60,968
735 Added 39.95%
2,575 $211,000
Q1 2023

Apr 12, 2023

SELL
$76.79 - $90.02 $107,506 - $126,028
-1,400 Reduced 43.21%
1,840 $148,000
Q4 2022

Jan 18, 2023

BUY
$74.24 - $84.67 $1,633 - $1,862
22 Added 0.68%
3,240 $0
Q3 2022

Oct 17, 2022

SELL
$72.71 - $89.32 $55,768 - $68,508
-767 Reduced 19.25%
3,218 $0
Q2 2022

Sep 16, 2022

BUY
$74.54 - $92.21 $297,041 - $367,456
3,985 New
3,985 $305,000

Others Institutions Holding FYX

About FIRST TR SMALL CAP CORE ALPHAD


  • Ticker FYX
  • Sector ETFs
  • Industry ETFs
More about FYX
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