Wealth Effects LLC First Tr Small Cap Core Alphad Transaction History

Wealth Effects LLC

$268 Million
Q3 2025

A detailed history of Wealth Effects LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Wealth Effects LLC holds 2,710 shares of FYX stock, worth $291,650. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,710

Previous 2,709 0.04%

Holding current value

$291,650

Previous $263,000 12.17%

% of portfolio

0.11%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$96.35 - $111.0 $96 - $111	1 Added 0.04%	2,710 $295,000
Q2 2025 Jul 15, 2025	SELL	$79.22 - $97.28 $19,805 - $24,320	-250 Reduced 8.45%	2,709 $263,000
Q4 2024 Jan 22, 2025	BUY	$96.51 - $110.53 $96 - $110	1 Added 0.03%	2,959 $299,000
Q2 2024 Aug 02, 2024	BUY	$86.32 - $94.11 $86 - $94	1 Added 0.03%	2,958 $267,000
Q4 2023 Jan 29, 2024	BUY	$74.82 - $93.04 $74 - $93	1 Added 0.03%	2,957 $270,000

Q1 2023 May 04, 2023	BUY	$76.79 - $90.02 $76 - $90	1 Added 0.03%	2,956 $238,000
Q4 2022 Feb 02, 2023	SELL	$74.24 - $84.67 $7,498 - $8,551	-101 Reduced 3.3%	2,955 $231,000
Q3 2022 Nov 14, 2022	BUY	$72.71 - $89.32 $72 - $89	1 Added 0.03%	3,056 $222,000
Q4 2021 Feb 09, 2022	BUY	$91.64 - $101.0 $279,960 - $308,555	3,055 New	3,055 $296,000

Others Institutions Holding FYX

# of Institutions

172

Shares Held

6.03M

Call Options Held

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
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Wealth Effects LLC First Tr Small Cap Core Alphad Transaction History