Number of Shares
58,628.00
Current Holdings Value*
$5.28 Mil
% of Portfolio
2.64%
Total Estimate Gain
$545,881.02
% of Total Estimate Gain
9.76%

Genesee Capital Advisors, LLC's FIRST TR SMALL CAP Holding Summary

As of 2025-03-31, Genesee Capital Advisors, LLC held 58,628.00 shares of FIRST TR SMALL CAP(FYX), totaling $5.28 Mil. This investment constitutes 2.64% of their stock portfolio, and Genesee Capital Advisors, LLC now holds 0.65% of the outstanding FIRST TR SMALL CAP(FYX) stock.

The initial trade took place in 2024Q2. And since then Genesee Capital Advisors, LLC has made 3 purchases of FYX, at an average price of $90.90, for a total of 61,552.00 shares. In addition, there have been 1 sales at an average price of $98.03 for 2,924.00 shares. Based on historical transaction data and FYX's current price of $99.86, Genesee Capital Advisors, LLC's estimated gain on his FYX holdings is $545,881.02, reflecting a 9.76% gain to date.

Genesee Capital Advisors, LLC FYX ($99.86) Holding Chart

Genesee Capital Advisors, LLC FYX ($99.86) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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