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Ameritas Advisory Services’s flyExclusive FLYX Stock Holding History

Ameritas Advisory Services’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20,000
Closed -$80.6K – 877
2024
Q2 		$80.6K Hold
20,000
– – ﹤0.01% 880
2024
Q1 		$87.8K Buy
+20,000
New +$197K ﹤0.01% 849

Other funds holding FLYX

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Ameritas Advisory Services's FLYX Position: Q3 2024 in Review

Ameritas Advisory Services sold out of flyExclusive (FLYX) in Q3 2024, closing a stake of 20,000 shares — an estimated $80.6K sold.

Ameritas Advisory Services first reported a position in FLYX in Q1 2024 and held it in 2 quarters. The position peaked at $87.8K in Q1 2024. 21 funds tracked by Wall St. Rank hold FLYX as of Q3 2024.

  • Ameritas Advisory Services reported no remaining flyExclusive position as of Q3 2024 after selling out during the quarter.
  • Ameritas Advisory Services sold 20,000 flyExclusive shares in Q3 2024, an estimated $80.6K.
  • Ameritas Advisory Services first reported a position in flyExclusive in Q1 2024 and held it in 2 quarters.
  • Ameritas Advisory Services's flyExclusive position peaked at $87.8K in Q1 2024.
  • 21 funds tracked by Wall St. Rank held flyExclusive as of Q3 2024.

Based on Ameritas Advisory Services's 13F filing for Q3 2024, filed 30 Oct 2024.