Blueprint Investment Partners LLC First Trust Small Cap Transaction History

Blueprint Investment Partners LLC

$404 Million
Q2 2024

A detailed history of Blueprint Investment Partners LLC transactions in First Trust Small Cap stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 251,562 shares of FYT stock, worth $13.9 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

251,562

Previous 259,289 2.98%

Holding current value

$13.9 Million

Previous $14.1 Million 7.59%

% of portfolio

3.22%

Previous 3.78%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.17 - $54.13 $387,663 - $418,262	-7,727 Reduced 2.98%	251,562 $13 Million
Q1 2024 May 13, 2024	BUY	$50.93 - $54.33 $81,233 - $86,656	1,595 Added 0.62%	259,289 $14.1 Million
Q4 2023 Feb 13, 2024	BUY	$44.09 - $55.35 $42,370 - $53,191	961 Added 0.37%	257,694 $14 Million
Q3 2023 Nov 15, 2023	BUY	$45.09 - $50.88 $103,887 - $117,227	2,304 Added 0.91%	256,733 $12.1 Million
Q2 2023 Aug 15, 2023	BUY	$41.77 - $47.05 $2.44 Million - $2.75 Million	58,386 Added 29.78%	254,429 $11.7 Million
Q1 2023 May 12, 2023	BUY	$43.46 - $52.95 $4.91 Million - $5.98 Million	112,945 Added 135.92%	196,043 $8.96 Million
Q4 2022 Feb 14, 2023	BUY	$41.5 - $48.07 $3.45 Million - $3.99 Million	83,098 New	83,098 $3.74 Million

Others Institutions Holding FYT

# of Institutions

Shares Held

2.9M

Call Options Held

Put Options Held

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About FIRST TRUST SMALL CAP

Ticker FYT
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Blueprint Investment Partners LLC First Trust Small Cap Transaction History