Fmr LLC First Trust Small Cap Growth A Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in First Trust Small Cap Growth A stock. As of the latest transaction made, Fmr LLC holds 470 shares of FYC stock, worth $38,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

470

Previous 470 -0.0%

Holding current value

$38,460

Previous $30,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$59.23 - $65.69 $59 - $65	-1 Reduced 0.21%	470 $30,000
Q4 2023 Feb 13, 2024	SELL	$51.5 - $64.02 $206 - $256	-4 Reduced 0.84%	471 $29,000
Q3 2023 Nov 13, 2023	SELL	$55.37 - $63.88 $32,502 - $37,497	-587 Reduced 55.27%	475 $26,000
Q1 2023 May 11, 2023	SELL	$54.6 - $62.07 $37,128 - $42,207	-680 Reduced 39.04%	1,062 $61,000
Q4 2022 Feb 13, 2023	BUY	$54.07 - $59.89 $36,713 - $40,665	679 Added 63.88%	1,742 $96,000
Q3 2022 Nov 10, 2022	SELL	$53.15 - $64.8 $212 - $259	-4 Reduced 0.37%	1,063 $57,000
Q2 2022 Aug 12, 2022	SELL	$52.17 - $69.13 $52 - $69	-1 Reduced 0.09%	1,067 $58,000
Q1 2022 May 13, 2022	BUY	$62.37 - $75.14 $62 - $75	1 Added 0.09%	1,068 $73,000
Q3 2021 Nov 15, 2021	SELL	$67.32 - $74.23 $10,030 - $11,060	-149 Reduced 12.25%	1,067 $76,000
Q2 2021 Aug 13, 2021	BUY	$65.65 - $74.13 $79,830 - $90,142	1,216 New	1,216 $89,000

Others Institutions Holding FYC

# of Institutions

Shares Held

3.09M

Call Options Held

Put Options Held

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About FIRST TRUST SMALL CAP GROWTH A

Ticker FYC
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