A detailed history of Vestmark Advisory Solutions, Inc. transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 58,216 shares of FYX stock, worth $6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
58,216
Previous 59,146 1.57%
Holding current value
$6 Million
Previous $5.35 Million 8.3%
% of portfolio
0.24%
Previous 0.24%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$89.32 - $100.62 $83,067 - $93,576
-930 Reduced 1.57%
58,216 $5.79 Million
Q2 2024

Aug 12, 2024

BUY
$86.32 - $94.11 $76,047 - $82,910
881 Added 1.51%
59,146 $5.35 Million
Q1 2024

May 15, 2024

BUY
$85.84 - $93.24 $141,206 - $153,379
1,645 Added 2.91%
58,265 $5.43 Million
Q4 2023

Feb 06, 2024

SELL
$74.82 - $93.04 $9,202 - $11,443
-123 Reduced 0.22%
56,620 $5.18 Million
Q3 2023

Nov 06, 2023

BUY
$79.2 - $88.72 $4.49 Million - $5.03 Million
56,743 New
56,743 $4.58 Million

Others Institutions Holding FYX

About FIRST TR SMALL CAP CORE ALPHAD


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