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 $7.61 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

85,228

Previous 86,014 0.91%

Holding current value

$7.61 Million

Previous $6.94 Million 12.48%

% of portfolio

0.51%

Previous 0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$76.9 - $84.67 $82,359 - $90,681	1,071 Added 1.33%	81,304 $6.38 Million

Q3 2022 Nov 14, 2022	BUY	$73.99 - $89.32 $395,254 - $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

149

Shares Held

6.3M

Call Options Held

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

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