Clearwater Capital Advisors, LLC First Trust Small Cap Growth A Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in First Trust Small Cap Growth A stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 8,000 shares of FYC stock, worth $665,600. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,000

Previous 8,000 -0.0%

Holding current value

$665,600

Previous $527,000 12.71%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$59.23 - $65.69 $5,745 - $6,371	-97 Reduced 1.2%	8,000 $525,000
Q3 2023 Oct 24, 2023	SELL	$55.37 - $63.88 $59,854 - $69,054	-1,081 Reduced 11.78%	8,097 $456,000
Q1 2023 May 10, 2023	SELL	$54.6 - $62.07 $76,713 - $87,208	-1,405 Reduced 13.28%	9,178 $530,000
Q1 2022 May 03, 2022	SELL	$62.37 - $75.14 $54,012 - $65,071	-866 Reduced 7.56%	10,583 $723,000
Q4 2021 Jan 26, 2022	SELL	$70.02 - $80.47 $77,022 - $88,517	-1,100 Reduced 8.77%	11,449 $854,000
Q1 2021 Apr 21, 2021	SELL	$61.1 - $75.91 $18,757 - $23,304	-307 Reduced 2.39%	12,549 $874,000
Q4 2020 Jan 21, 2021	SELL	$47.12 - $63.8 $47,120 - $63,800	-1,000 Reduced 7.22%	12,856 $793,000
Q2 2020 Jul 30, 2020	SELL	$29.71 - $43.85 $59,390 - $87,656	-1,999 Reduced 12.61%	13,856 $588,000
Q1 2020 Apr 15, 2020	SELL	$27.59 - $48.63 $241,550 - $425,755	-8,755 Reduced 35.57%	15,855 $517,000
Q4 2019 Jan 27, 2020	SELL	$42.61 - $46.83 $9,374 - $10,302	-220 Reduced 0.89%	24,610 $1.15 Million
Q3 2019 Nov 04, 2019	SELL	$43.76 - $47.11 $39,077 - $42,069	-893 Reduced 3.47%	24,830 $1.09 Million
Q2 2019 Jul 26, 2019	SELL	$43.48 - $47.54 $719,854 - $787,072	-16,556 Reduced 39.16%	25,723 $1.2 Million
Q1 2019 May 13, 2019	SELL	$39.07 - $47.0 $273,529 - $329,047	-7,001 Reduced 14.21%	42,279 $1.95 Million
Q4 2018 Jan 22, 2019	SELL	$37.33 - $51.51 $63,834 - $88,082	-1,710 Reduced 3.35%	49,280 $1.98 Million
Q3 2018 Oct 17, 2018	SELL	$48.2 - $53.13 $107,486 - $118,479	-2,230 Reduced 4.19%	50,990 $2.67 Million
Q2 2018 Aug 16, 2018	BUY	$42.33 - $50.55 $8,466 - $10,110	200 Added 0.38%	53,220 $2.58 Million
Q1 2018 May 14, 2018	SELL	$40.71 - $45.01 $63,955 - $70,710	-1,571 Reduced 2.88%	53,020 $2.3 Million
Q4 2017 Feb 05, 2018	SELL	$40.47 - $42.97 $235,656 - $250,214	-5,823 Reduced 9.64%	54,591 $2.32 Million
Q3 2017 Oct 19, 2017	BUY	$39.88 - $41.2 $6,580 - $6,798	165 Added 0.27%	60,414 $2.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	60,249	60,249 $2.32 Million

Others Institutions Holding FYC

# of Institutions

Shares Held

3.27M

Call Options Held

Put Options Held

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About FIRST TRUST SMALL CAP GROWTH A

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Clearwater Capital Advisors, LLC First Trust Small Cap Growth A Transaction History