Tidemark, LLC First Tr Small Cap Core Alphad Transaction History

Tidemark, LLC

$298 Million
Q3 2025

A detailed history of Tidemark, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Tidemark, LLC holds 2,589 shares of FYX stock, worth $278,628. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,589

Previous 2,589 -0.0%

Holding current value

$278,628

Previous $251,000 12.35%

% of portfolio

0.09%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$79.22 - $97.28 $35,886 - $44,067	-453 Reduced 14.89%	2,589 $251,000
Q1 2025 May 09, 2025	SELL	$89.26 - $104.61 $103,898 - $121,766	-1,164 Reduced 27.67%	3,042 $274,000
Q4 2024 Feb 10, 2025	BUY	$96.51 - $110.53 $59,836 - $68,528	620 Added 17.29%	4,206 $425,000
Q3 2024 Nov 07, 2024	SELL	$89.32 - $100.62 $25,277 - $28,475	-283 Reduced 7.31%	3,586 $356,000
Q2 2024 Aug 12, 2024	SELL	$86.32 - $94.11 $346,920 - $378,228	-4,019 Reduced 50.95%	3,869 $350 Million

Q1 2024 May 13, 2024	BUY	$85.84 - $93.24 $249,880 - $271,421	2,911 Added 58.49%	7,888 $735 Million
Q4 2023 Feb 09, 2024	BUY	$74.82 - $93.04 $372,379 - $463,060	4,977 New	4,977 $456 Million

Others Institutions Holding FYX

# of Institutions

172

Shares Held

6.03M

Call Options Held

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
Sector ETFs
Industry ETFs

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