Wealthsource Partners, LLC First Tr Small Cap Core Alphad Transaction History

Wealthsource Partners, LLC

  • $1.52 Billion
  • Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Wealthsource Partners, LLC holds 85,228 shares of FYX stock, worth $8.7 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
85,228
Previous 86,014 0.91%
Holding current value
$8.7 Million
Previous $6.94 Million 12.48%
% of portfolio
0.51%
Previous 0.48%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 12, 2024
SELL
$74.82 - $93.04 $58,808 - $73,129
-786 Reduced 0.91%
85,228 $7.8 Million
Q3 2023

Nov 09, 2023
BUY
$79.2 - $88.72 $18,928 - $21,204
239 Added 0.28%
86,014 $6.94 Million
Q2 2023

Aug 14, 2023
SELL
$74.92 - $82.95 $20,677 - $22,894
-276 Reduced 0.32%
85,775 $7.06 Million
Q1 2023

May 15, 2023
BUY
$76.79 - $90.02 $364,522 - $427,324
4,747 Added 5.84%
86,051 $6.94 Million
Q4 2022

Feb 09, 2023
BUY
$74.24 - $84.67 $79,511 - $90,681
1,071 Added 1.33%
81,304 $6.38 Million
Q3 2022

Nov 14, 2022
BUY
$72.71 - $89.32 $388,416 - $477,147
5,342 Added 7.13%
80,233 $5.83 Million
Q2 2022

Aug 10, 2022
BUY
$74.54 - $92.21 $705,819 - $873,136
9,469 Added 14.47%
74,891 $5.74 Million
Q1 2022

May 09, 2022
BUY
$86.79 - $98.63 $463,545 - $526,782
5,341 Added 8.89%
65,422 $5.99 Million
Q4 2021

Feb 14, 2022
SELL
$91.64 - $101.0 $16,861 - $18,584
-184 Reduced 0.31%
60,081 $5.83 Million
Q3 2021

Nov 18, 2021
BUY
$86.58 - $94.0 $263,030 - $285,572
3,038 Added 5.31%
60,265 $5.52 Million
Q2 2021

Nov 18, 2021
BUY
$89.29 - $96.6 $840,308 - $909,102
9,411 Added 19.68%
57,227 $5.34 Million
Q1 2021

Jun 21, 2021
BUY
$76.14 - $96.16 $3.64 Million - $4.6 Million
47,816 New
47,816 $4.33 Million

Others Institutions Holding FYX

# of Institutions
167
Shares Held
6.67M
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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