Venture Visionary Partners LLC First Tr Small Cap Core Alphad Transaction History

Venture Visionary Partners LLC

  • $2.76 Billion
  • Q3 2025

A detailed history of Venture Visionary Partners LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Venture Visionary Partners LLC holds 2,465 shares of FYX stock, worth $271,914. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,465
Previous 2,339 5.39%
Holding current value
$271,914
Previous $227,000 18.06%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 06, 2025
BUY
$96.35 - $111.0 $12,140 - $13,986
126 Added 5.39%
2,465 $268,000
Q1 2025

May 14, 2025
SELL
$89.26 - $104.61 $208,779 - $244,682
-2,339 Reduced 50.0%
2,339 $210,000
Q4 2024

Feb 12, 2025
BUY
$96.51 - $110.53 $225,736 - $258,529
2,339 Added 100.0%
4,678 $472,000
Q4 2023

Jan 24, 2024
BUY
$74.82 - $93.04 $175,003 - $217,620
2,339 New
2,339 $214,000
Q1 2021

Apr 27, 2021
BUY
$76.14 - $96.16 $178,091 - $224,918
2,339 New
2,339 $211,000

Others Institutions Holding FYX

# of Institutions
173
Shares Held
6.36M
Call Options Held
0
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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