A detailed history of Cwm, LLC transactions in First Trust Small Cap Growth A stock. As of the latest transaction made, Cwm, LLC holds 924 shares of FYC stock, worth $72,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares
924
Previous 924 -0.0%
Holding current value
$72,145
Previous $61,000 13.11%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024

SELL
$60.92 - $67.49 $8,528 - $9,448
-140 Reduced 13.16%
924 $61,000
Q1 2024

Apr 05, 2024

SELL
$59.23 - $65.69 $6,159 - $6,831
-104 Reduced 8.9%
1,064 $70,000
Q4 2023

Feb 01, 2024

BUY
$51.5 - $64.02 $11,124 - $13,828
216 Added 22.69%
1,168 $74,000
Q3 2022

Oct 27, 2022

SELL
$53.15 - $64.8 $9,567 - $11,664
-180 Reduced 15.9%
952 $51,000
Q2 2022

Jul 28, 2022

BUY
$52.17 - $69.13 $834 - $1,106
16 Added 1.43%
1,132 $61,000
Q4 2021

Jan 31, 2022

SELL
$70.02 - $80.47 $1,260 - $1,448
-18 Reduced 1.59%
1,116 $83,000
Q1 2021

Sep 15, 2021

SELL
$61.1 - $75.91 $454,156 - $564,239
-7,433 Reduced 86.76%
1,134 $83,000
Q1 2021

Apr 27, 2021

BUY
$61.1 - $75.91 $454,156 - $564,239
7,433 Added 655.47%
8,567 $597,000
Q4 2020

Sep 15, 2021

BUY
$47.12 - $63.8 $235 - $319
5 Added 0.44%
1,134 $83,000
Q4 2020

Jan 27, 2021

SELL
$47.12 - $63.8 $235 - $319
-5 Reduced 0.44%
1,129 $70,000
Q3 2020

Sep 15, 2021

SELL
$41.62 - $49.2 $8,781 - $10,381
-211 Reduced 15.69%
1,134 $83,000
Q3 2020

Oct 19, 2020

BUY
$41.62 - $49.2 $8,781 - $10,381
211 Added 18.61%
1,345 $64,000
Q2 2020

Sep 15, 2021

SELL
$29.71 - $43.85 $44,654 - $65,906
-1,503 Reduced 57.0%
1,134 $83,000
Q2 2020

Jul 22, 2020

BUY
$29.71 - $43.85 $44,654 - $65,906
1,503 Added 132.54%
2,637 $112,000
Q1 2020

Sep 15, 2021

SELL
$27.59 - $48.63 $85,142 - $150,072
-3,086 Reduced 73.13%
1,134 $83,000
Q1 2020

Apr 28, 2020

BUY
$27.59 - $48.63 $85,142 - $150,072
3,086 Added 272.13%
4,220 $138,000
Q4 2019

Sep 14, 2021

SELL
$42.61 - $46.83 $4.51 Million - $4.96 Million
-105,918 Reduced 98.94%
1,134 $83,000
Q4 2019

Jan 27, 2020

BUY
$42.61 - $46.83 $4.51 Million - $4.96 Million
105,918 Added 9340.21%
107,052 $5 Million
Q3 2019

Sep 14, 2021

SELL
$43.76 - $47.11 $4.32 Million - $4.65 Million
-98,796 Reduced 98.87%
1,134 $83,000
Q3 2019

Oct 22, 2019

BUY
$43.76 - $47.11 $4.32 Million - $4.65 Million
98,796 Added 8712.17%
99,930 $4.38 Million
Q2 2019

Sep 14, 2021

SELL
$43.48 - $47.54 $4.36 Million - $4.77 Million
-100,386 Reduced 98.88%
1,134 $83,000
Q2 2019

Jul 31, 2019

BUY
$43.48 - $47.54 $4.36 Million - $4.77 Million
100,386 Added 8852.38%
101,520 $4.73 Million
Q1 2019

Sep 02, 2021

SELL
$39.07 - $47.0 $3.17 Million - $3.82 Million
-81,252 Reduced 98.62%
1,134 $0
Q1 2019

Apr 22, 2019

BUY
$39.07 - $47.0 $170,423 - $205,014
4,362 Added 5.59%
82,386 $3.8 Million
Q4 2018

Jan 25, 2019

BUY
$37.33 - $51.51 $37,106 - $51,200
994 Added 1.29%
78,024 $3.13 Million
Q3 2018

Oct 29, 2018

BUY
$48.2 - $53.13 $27,088 - $29,859
562 Added 0.73%
77,030 $4.03 Million
Q2 2018

Jul 31, 2018

BUY
$42.33 - $50.55 $3.24 Million - $3.87 Million
76,468 New
76,468 $3.71 Million

Others Institutions Holding FYC

About FIRST TRUST SMALL CAP GROWTH A


  • Ticker FYC
  • Sector ETFs
  • Industry ETFs
More about FYC
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