Silver Oak Securities, Inc First Tr Small Cap Core Alphad Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Silver Oak Securities, Inc holds 30,685 shares of FYX stock, worth $3.16 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

30,685

Previous 30,707 0.07%

Holding current value

$3.16 Million

Previous $2.78 Million 9.97%

% of portfolio

0.34%

Previous 0.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$89.32 - $100.62 $1,965 - $2,213	-22 Reduced 0.07%	30,685 $3.05 Million
Q2 2024 Jul 12, 2024	BUY	$86.32 - $94.11 $45,490 - $49,595	527 Added 1.75%	30,707 $2.78 Million
Q1 2024 May 10, 2024	BUY	$85.84 - $93.24 $130,648 - $141,911	1,522 Added 5.31%	30,180 $2.81 Million
Q4 2023 Feb 05, 2024	BUY	$74.82 - $93.04 $106,019 - $131,837	1,417 Added 5.2%	28,658 $2.62 Million
Q3 2023 Nov 20, 2023	BUY	$79.2 - $88.72 $266,428 - $298,454	3,364 Added 14.09%	27,241 $2.2 Million
Q2 2023 Aug 02, 2023	BUY	$74.92 - $82.95 $181,905 - $201,402	2,428 Added 11.32%	23,877 $1.96 Million
Q1 2023 May 05, 2023	BUY	$76.79 - $90.02 $300,325 - $352,068	3,911 Added 22.3%	21,449 $1.73 Million
Q4 2022 Feb 02, 2023	BUY	$74.24 - $84.67 $165,332 - $188,560	2,227 Added 14.55%	17,538 $1.38 Million
Q3 2022 Oct 23, 2023	BUY	$72.71 - $89.32 $244,596 - $300,472	3,364 Added 14.09%	27,241 $2.02 Million
Q3 2022 Oct 20, 2022	BUY	$72.71 - $89.32 $92,923 - $114,150	1,278 Added 9.11%	15,311 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$74.54 - $92.21 $530,948 - $656,811	7,123 Added 103.08%	14,033 $1.14 Million
Q1 2022 May 10, 2022	BUY	$86.79 - $98.63 $599,718 - $681,533	6,910 New	6,910 $607,000

Others Institutions Holding FYX

# of Institutions

160

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
Sector ETFs
Industry ETFs

More about FYX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silver Oak Securities, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Silver Oak Securities, Inc with notifications on news.

Account

Silver Oak Securities, Inc First Tr Small Cap Core Alphad Transaction History