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

Retirement Guys Formula LLC

$210 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$74.24 - $84.67 $1.37 Million - $1.56 Million	-18,446 Reduced 37.91%	30,215 $2.37 Million
Q3 2022 Nov 02, 2022	BUY	$72.71 - $89.32 $71,037 - $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

150

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

0

About FIRST TR SMALL CAP CORE ALPHAD

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