G&S Capital LLC First Trust Small Cap Growth A Transaction History

G&S Capital LLC

$232 Million
Q4 2024

A detailed history of G&S Capital LLC transactions in First Trust Small Cap Growth A stock. As of the latest transaction made, G&S Capital LLC holds 14,004 shares of FYC stock, worth $972,717. This represents 0.47% of its overall portfolio holdings.

Number of Shares

14,004

Holding current value

$972,717

% of portfolio

0.47%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$72.19 - $84.64 $1.01 Million - $1.19 Million	14,004 New	14,004 $1.08 Million
Q1 2022 Apr 15, 2022	SELL	$62.37 - $75.14 $983,387 - $1.18 Million	-15,767 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$70.02 - $80.47 $1.1 Million - $1.27 Million	15,767 New	15,767 $1.18 Million
Q2 2021 Jul 22, 2021	SELL	$65.65 - $74.13 $845,637 - $954,868	-12,881 Closed	0 $0
Q1 2021 Apr 15, 2021	BUY	$61.1 - $75.91 $787,029 - $977,796	12,881 New	12,881 $897,000

Others Institutions Holding FYC

# of Institutions

115

Shares Held

4.8M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

724K
Shares

$50.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

574K
Shares

$39.9 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

410K
Shares

$28.5 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

251K
Shares

$17.4 Million
0.02% of portfolio
J Arnold Wealth Management CO Youngstown, OH

209K
Shares

$14.5 Million
4.52% of portfolio

View Full List

About FIRST TRUST SMALL CAP GROWTH A

Ticker FYC
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