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

160

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

0

About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Guys Formula LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Guys Formula LLC with notifications on news.