Commonwealth Equity Services, LLC First Trust Small Cap Growth A Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Trust Small Cap Growth A stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 10,341 shares of FYC stock, worth $826,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,341

Previous 7,323 41.21%

Holding current value

$826,452

Previous $483,000 59.21%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$65.44 - $74.98 $197,497 - $226,289	3,018 Added 41.21%	10,341 $769,000
Q2 2024 Jul 31, 2024	SELL	$60.92 - $67.49 $14,864 - $16,467	-244 Reduced 3.22%	7,323 $483,000
Q1 2024 Apr 29, 2024	BUY	$59.23 - $65.69 $63,198 - $70,091	1,067 Added 16.42%	7,567 $497,000
Q4 2023 Feb 06, 2024	SELL	$51.5 - $64.02 $38,007 - $47,246	-738 Reduced 10.2%	6,500 $409,000
Q3 2023 Oct 23, 2023	SELL	$55.37 - $63.88 $216,330 - $249,579	-3,907 Reduced 35.06%	7,238 $408,000
Q2 2023 Aug 10, 2023	SELL	$54.95 - $60.56 $14,561 - $16,048	-265 Reduced 2.32%	11,145 $671,000
Q1 2023 May 11, 2023	SELL	$54.6 - $62.07 $44,171 - $50,214	-809 Reduced 6.62%	11,410 $660,000
Q4 2022 Feb 07, 2023	BUY	$54.07 - $59.89 $27,305 - $30,244	505 Added 4.31%	12,219 $675,000
Q3 2022 Nov 14, 2022	BUY	$53.15 - $64.8 $103,111 - $125,712	1,940 Added 19.85%	11,714 $631,000
Q2 2022 Jul 19, 2022	SELL	$52.17 - $69.13 $99,018 - $131,208	-1,898 Reduced 16.26%	9,774 $529,000
Q1 2022 May 04, 2022	BUY	$62.37 - $75.14 $199,958 - $240,898	3,206 Added 37.87%	11,672 $797,000
Q4 2021 Jan 31, 2022	BUY	$70.02 - $80.47 $17,855 - $20,519	255 Added 3.11%	8,466 $631,000
Q3 2021 Oct 29, 2021	SELL	$67.32 - $74.23 $15,416 - $16,998	-229 Reduced 2.71%	8,211 $587,000
Q2 2021 Aug 11, 2021	SELL	$65.65 - $74.13 $639,824 - $722,470	-9,746 Reduced 53.59%	8,440 $618,000
Q1 2021 May 04, 2021	BUY	$61.1 - $75.91 $707,721 - $879,265	11,583 Added 175.42%	18,186 $1.27 Million
Q4 2020 Feb 11, 2021	SELL	$47.12 - $63.8 $100,035 - $135,447	-2,123 Reduced 24.33%	6,603 $407,000
Q3 2020 Nov 05, 2020	SELL	$41.62 - $49.2 $181,879 - $215,004	-4,370 Reduced 33.37%	8,726 $412,000
Q2 2020 Aug 12, 2020	SELL	$29.71 - $43.85 $112,660 - $166,279	-3,792 Reduced 22.45%	13,096 $555,000
Q1 2020 May 11, 2020	SELL	$27.59 - $48.63 $232,362 - $409,561	-8,422 Reduced 33.28%	16,888 $550,000
Q4 2019 Feb 05, 2020	SELL	$42.61 - $46.83 $174,445 - $191,722	-4,094 Reduced 13.92%	25,310 $1.18 Million
Q3 2019 Oct 30, 2019	SELL	$43.76 - $47.11 $176,002 - $189,476	-4,022 Reduced 12.03%	29,404 $1.29 Million
Q2 2019 Jul 19, 2019	BUY	$43.48 - $47.54 $73,263 - $80,104	1,685 Added 5.31%	33,426 $1.56 Million
Q1 2019 May 13, 2019	BUY	$39.07 - $47.0 $269,700 - $324,441	6,903 Added 27.79%	31,741 $1.47 Million
Q4 2018 Feb 11, 2019	BUY	$37.33 - $51.51 $215,058 - $296,749	5,761 Added 30.2%	24,838 $996,000
Q3 2018 Nov 06, 2018	BUY	$48.2 - $53.13 $467,395 - $515,201	9,697 Added 103.38%	19,077 $998,000
Q2 2018 Jul 31, 2018	BUY	$42.33 - $50.55 $29,334 - $35,031	693 Added 7.98%	9,380 $455,000
Q1 2018 May 14, 2018	BUY	$40.71 - $45.01 $141,752 - $156,724	3,482 Added 66.9%	8,687 $376,000
Q4 2017 Feb 12, 2018	BUY	$40.47 - $42.97 $210,646 - $223,658	5,205	5,205 $221,000

Others Institutions Holding FYC

# of Institutions

102

Shares Held

3.73M

Call Options Held

Put Options Held

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About FIRST TRUST SMALL CAP GROWTH A

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Commonwealth Equity Services, LLC First Trust Small Cap Growth A Transaction History