Fmr LLC First Trust Small Cap Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in First Trust Small Cap stock. As of the latest transaction made, Fmr LLC holds 468 shares of FYT stock, worth $25,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

468

Previous 468 -0.0%

Holding current value

$25,978

Previous $25,000 4.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$41.77 - $47.05 $23,683 - $26,677	-567 Reduced 54.78%	468 $21,000
Q1 2023 May 11, 2023	SELL	$43.46 - $52.95 $43 - $52	-1 Reduced 0.1%	1,035 $47,000
Q3 2022 Nov 10, 2022	BUY	$40.51 - $51.22 $40 - $51	1 Added 0.1%	1,036 $42,000
Q2 2022 Aug 12, 2022	SELL	$42.85 - $51.39 $46,963 - $56,323	-1,096 Reduced 51.43%	1,035 $46,000
Q1 2022 May 13, 2022	BUY	$49.58 - $54.42 $54,339 - $59,644	1,096 Added 105.89%	2,131 $109,000
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.19 $7,465 - $8,128	-150 Reduced 12.66%	1,035 $55,000
Q3 2021 Nov 15, 2021	BUY	$47.75 - $51.52 $7,162 - $7,728	150 Added 14.49%	1,185 $59,000
Q2 2021 Aug 13, 2021	BUY	$49.99 - $53.68 $51,739 - $55,558	1,035 New	1,035 $52,000

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
Sector ETFs
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