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 $3.27 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
30,685
Previous 30,707 0.07%
Holding current value
$3.27 Million
Previous $2.78 Million 9.97%
% of portfolio
0.34%
Previous 0.44%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR SMALL CAP CORE ALPHAD


  • Ticker FYX
  • Sector ETFs
  • Industry ETFs
More about FYX
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