Regal Investment Advisors LLC First Tr Small Cap Core Alphad Transaction History

Regal Investment Advisors LLC

$1.49 Billion
Q2 2024

A detailed history of Regal Investment Advisors LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Regal Investment Advisors LLC holds 30,081 shares of FYX stock, worth $3.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

30,081

Previous 30,254 0.57%

Holding current value

$3.2 Million

Previous $2.82 Million 3.51%

% of portfolio

0.18%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$86.32 - $94.11 $14,933 - $16,281	-173 Reduced 0.57%	30,081 $2.72 Million
Q1 2024 May 15, 2024	SELL	$85.84 - $93.24 $4.37 Million - $4.75 Million	-50,922 Reduced 62.73%	30,254 $2.82 Million
Q4 2023 Feb 14, 2024	SELL	$74.82 - $93.04 $88,811 - $110,438	-1,187 Reduced 1.44%	81,176 $7.43 Million
Q3 2023 Nov 13, 2023	BUY	$79.2 - $88.72 $283,852 - $317,972	3,584 Added 4.55%	82,363 $6.64 Million
Q2 2023 Aug 11, 2023	BUY	$74.92 - $82.95 $218,391 - $241,799	2,915 Added 3.84%	78,779 $6.48 Million
Q1 2023 May 11, 2023	BUY	$76.79 - $90.02 $130,696 - $153,214	1,702 Added 2.29%	75,864 $6.11 Million
Q4 2022 Mar 01, 2023	BUY	$74.24 - $84.67 $121,827 - $138,943	1,641 Added 2.26%	74,162 $5.82 Million
Q3 2022 Nov 15, 2022	BUY	$72.71 - $89.32 $310,471 - $381,396	4,270 Added 6.26%	72,521 $5.27 Million
Q2 2022 Aug 09, 2022	BUY	$74.54 - $92.21 $239,869 - $296,731	3,218 Added 4.95%	68,251 $5.23 Million
Q1 2022 May 09, 2022	BUY	$86.79 - $98.63 $83,665 - $95,079	964 Added 1.5%	65,033 $5.96 Million
Q4 2021 Feb 10, 2022	BUY	$91.64 - $101.0 $96,771 - $106,656	1,056 Added 1.68%	64,069 $6.22 Million
Q3 2021 Nov 05, 2021	BUY	$86.58 - $94.0 $166,320 - $180,574	1,921 Added 3.14%	63,013 $5.77 Million
Q2 2021 Aug 09, 2021	BUY	$89.29 - $96.6 $5.45 Million - $5.9 Million	61,092 New	61,092 $5.7 Million
Q1 2021 May 12, 2021	SELL	$76.14 - $96.16 $4.86 Million - $6.14 Million	-63,808 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$58.85 - $77.92 $3.76 Million - $4.97 Million	63,808 New	63,808 $4.91 Million
Q3 2020 Nov 13, 2020	SELL	$52.39 - $61.4 $3.27 Million - $3.84 Million	-62,498 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$37.45 - $62.5 $2.34 Million - $3.91 Million	62,498 New	62,498 $3.39 Million
Q1 2020 May 12, 2020	SELL	$35.38 - $65.81 $1.88 Million - $3.5 Million	-53,165 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$57.71 - $65.03 $69,367 - $78,166	1,202 Added 2.31%	53,165 $3.45 Million
Q3 2019 Nov 15, 2019	BUY	$56.6 - $62.67 $26,036 - $28,828	460 Added 0.89%	51,963 $3.12 Million
Q2 2019 Jul 26, 2019	BUY	$57.35 - $64.16 $119,173 - $133,324	2,078 Added 4.2%	51,503 $3.17 Million
Q1 2019 May 09, 2019	BUY	$53.62 - $63.98 $23,914 - $28,535	446 Added 0.91%	49,425 $3.05 Million
Q4 2018 Feb 04, 2019	BUY	$50.98 - $68.02 $258,213 - $344,521	5,065 Added 11.53%	48,979 $2.65 Million
Q3 2018 Nov 05, 2018	BUY	$66.13 - $70.34 $447,171 - $475,639	6,762 Added 18.2%	43,914 $3.03 Million
Q2 2018 Aug 10, 2018	SELL	$58.79 - $68.25 $442,982 - $514,263	-7,535 Reduced 16.86%	37,152 $2.45 Million
Q1 2018 Apr 25, 2018	BUY	$57.86 - $63.81 $38,939 - $42,944	673 Added 1.53%	44,687 $2.69 Million
Q4 2017 Feb 06, 2018	SELL	$57.67 - $61.66 $23,587 - $25,218	-409 Reduced 0.92%	44,014 $2.69 Million
Q3 2017 Nov 08, 2017	BUY	$57.49 - $58.98 $2.55 Million - $2.62 Million	44,423	44,423 $2.62 Million

Others Institutions Holding FYX

# of Institutions

150

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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Regal Investment Advisors LLC First Tr Small Cap Core Alphad Transaction History