Resources Investment Advisors, Llc. First Tr Small Cap Core Alphad Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 27,890 shares of FYX stock, worth $2.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,890

Previous 18,654 49.51%

Holding current value

$2.97 Million

Previous $1.69 Million 64.49%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$89.32 - $100.62 $824,959 - $929,326	9,236 Added 49.51%	27,890 $2.78 Million
Q2 2024 Aug 02, 2024	SELL	$86.32 - $94.11 $492,110 - $536,521	-5,701 Reduced 23.41%	18,654 $1.69 Million
Q1 2024 May 10, 2024	BUY	$85.84 - $93.24 $40,430 - $43,916	471 Added 1.97%	24,355 $2.27 Million
Q4 2023 Feb 13, 2024	BUY	$74.82 - $93.04 $95,320 - $118,532	1,274 Added 5.63%	23,884 $2.19 Million
Q3 2023 Nov 14, 2023	SELL	$79.2 - $88.72 $68,745 - $77,008	-868 Reduced 3.7%	22,610 $1.82 Million
Q2 2023 Aug 07, 2023	BUY	$74.92 - $82.95 $2,622 - $2,903	35 Added 0.15%	23,478 $1.93 Million
Q1 2023 May 10, 2023	SELL	$76.79 - $90.02 $29,487 - $34,567	-384 Reduced 1.61%	23,443 $1.89 Million
Q4 2022 Feb 02, 2023	SELL	$74.24 - $84.67 $29,547 - $33,698	-398 Reduced 1.64%	23,827 $1.87 Million
Q3 2022 Nov 08, 2022	BUY	$72.71 - $89.32 $85,725 - $105,308	1,179 Added 5.12%	24,225 $1.76 Million
Q2 2022 Aug 08, 2022	BUY	$74.54 - $92.21 $223,769 - $276,814	3,002 Added 14.98%	23,046 $1.77 Million
Q1 2022 May 05, 2022	BUY	$86.79 - $98.63 $135,652 - $154,158	1,563 Added 8.46%	20,044 $1.84 Million
Q4 2021 Feb 23, 2022	BUY	$91.64 - $101.0 $163,210 - $179,881	1,781 Added 10.66%	18,481 $1.79 Million
Q3 2021 Nov 05, 2021	BUY	$86.58 - $94.0 $125,367 - $136,112	1,448 Added 9.49%	16,700 $1.53 Million
Q2 2021 Aug 09, 2021	BUY	$89.29 - $96.6 $160,275 - $173,397	1,795 Added 13.34%	15,252 $1.42 Million
Q1 2021 May 10, 2021	SELL	$76.14 - $96.16 $100,276 - $126,642	-1,317 Reduced 8.91%	13,457 $1.22 Million
Q4 2020 Feb 08, 2021	BUY	$58.85 - $77.92 $145,889 - $193,163	2,479 Added 20.16%	14,774 $1.14 Million
Q3 2020 Oct 09, 2020	BUY	$52.39 - $61.4 $369,925 - $433,545	7,061 Added 134.91%	12,295 $711,000
Q2 2020 Aug 14, 2020	BUY	$37.45 - $62.5 $196,013 - $327,125	5,234 New	5,234 $284,000
Q1 2020 May 14, 2020	SELL	$35.38 - $65.81 $153,903 - $286,273	-4,350 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$57.71 - $65.03 $10,560 - $11,900	-183 Reduced 4.04%	4,350 $282,000
Q3 2019 Nov 08, 2019	BUY	$56.6 - $62.67 $10,357 - $11,468	183 Added 4.21%	4,533 $272,000
Q4 2018 Feb 12, 2019	BUY	$50.98 - $68.02 $221,763 - $295,887	4,350 New	4,350 $236,000

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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Resources Investment Advisors, Llc. First Tr Small Cap Core Alphad Transaction History