Retirement Guys Formula LLC First Tr Small Cap Core Alphad Transaction History

Retirement Guys Formula LLC

$200 Million
Q1 2024

A detailed history of Retirement Guys Formula LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Retirement Guys Formula LLC holds 22,687 shares of FYX stock, worth $2.04 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

22,687

Previous 25,406 10.7%

Holding current value

$2.04 Million

Previous $2.33 Million 9.07%

% of portfolio

1.06%

Previous 1.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$85.84 - $93.24 $233,398 - $253,519	-2,719 Reduced 10.7%	22,687 $2.12 Million
Q4 2023 Jan 22, 2024	SELL	$74.82 - $93.04 $65,093 - $80,944	-870 Reduced 3.31%	25,406 $2.33 Million
Q3 2023 Oct 13, 2023	SELL	$79.2 - $88.72 $122,047 - $136,717	-1,541 Reduced 5.54%	26,276 $2.12 Million
Q2 2023 Jul 17, 2023	SELL	$74.92 - $82.95 $164,224 - $181,826	-2,192 Reduced 7.3%	27,817 $2.29 Million
Q1 2023 Apr 18, 2023	SELL	$76.79 - $90.02 $15,818 - $18,544	-206 Reduced 0.68%	30,009 $2.42 Million

Q4 2022 Feb 13, 2023	SELL	$76.9 - $84.67 $1.42 Million - $1.56 Million	-18,446 Reduced 37.91%	30,215 $2.37 Million
Q3 2022 Nov 02, 2022	BUY	$73.99 - $89.32 $72,288 - $87,265	977 Added 2.05%	48,661 $3.54 Million
Q2 2022 Jul 22, 2022	BUY	$74.54 - $92.21 $246,280 - $304,661	3,304 Added 7.44%	47,684 $3.66 Million
Q1 2022 Jul 18, 2022	SELL	$86.79 - $98.63 $208,816 - $237,303	-2,406 Reduced 5.14%	44,380 $4.06 Million
Q4 2021 Jul 18, 2022	BUY	$91.64 - $101.0 $4.29 Million - $4.73 Million	46,786 New	46,786 $4.54 Million

Others Institutions Holding FYX

# of Institutions

148

Shares Held

6.3M

Call Options Held

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
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Retirement Guys Formula LLC First Tr Small Cap Core Alphad Transaction History