Tidemark, LLC First Tr Small Cap Core Alphad Transaction History

Tidemark, LLC

  • $236 Million
  • Q3 2024

A detailed history of Tidemark, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Tidemark, LLC holds 3,586 shares of FYX stock, worth $363,584. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,586
Previous 3,869 7.31%
Holding current value
$363,584
Previous $350 Million 99.9%
% of portfolio
0.15%
Previous 0.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
160
Shares Held
6.15M
Call Options Held
2.3K
Put Options Held
0
View Full List

About FIRST TR SMALL CAP CORE ALPHAD

FYX Quotes by TradingView
  • Ticker FYX
  • Sector ETFs
  • Industry ETFs
More about FYX
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