International Assets Investment Management, LLC First Trust Small Cap Growth A Transaction History

International Assets Investment Management, LLC

  • $1.06 Trillion
  • Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in First Trust Small Cap Growth A stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,048 shares of FYC stock, worth $150,528. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,048
Holding current value
$150,528
% of portfolio
0.01%

Shares

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

Jul 30, 2024
BUY
$60.92 - $67.49 $124,764 - $138,219
2,048 New
2,048 $135 Million
Q4 2023

Jan 24, 2024
BUY
$51.5 - $64.02 $8.57 Million - $10.7 Million
166,360 New
166,360 $2.64 Million
Q2 2023

Jul 20, 2023
BUY
$54.95 - $60.56 $888,321 - $979,012
16,166 New
16,166 $973,000
Q3 2021

Oct 28, 2021
SELL
$67.32 - $74.23 $2.15 Million - $2.37 Million
-31,916 Closed
0 $0
Q2 2021

Jul 14, 2021
SELL
$65.65 - $74.13 $1.85 Million - $2.08 Million
-28,126 Reduced 46.84%
31,916 $1.85 Million
Q1 2021

Apr 19, 2021
BUY
$61.1 - $75.91 $1.83 Million - $2.28 Million
30,026 Added 100.03%
60,042 $3.2 Million
Q4 2020

Jan 22, 2021
SELL
$47.12 - $63.8 $157,050 - $212,645
-3,333 Reduced 9.99%
30,016 $1.5 Billion
Q3 2020

Oct 21, 2020
SELL
$41.62 - $49.2 $222,084 - $262,531
-5,336 Reduced 13.79%
33,349 $1.28 Million
Q2 2020

Jul 20, 2020
SELL
$29.71 - $43.85 $10,339 - $15,259
-348 Reduced 0.89%
38,685 $1.38 Million
Q1 2020

Jul 20, 2020
BUY
$27.59 - $48.63 $1.08 Million - $1.9 Million
39,033 New
39,033 $1.08 Million

Others Institutions Holding FYC

# of Institutions
85
Shares Held
2.79M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SMALL CAP GROWTH A

FYC Quotes by TradingView
  • Ticker FYC
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