Kestra Advisory Services, LLC First Trust Small Cap Growth A Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Trust Small Cap Growth A stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 15,295 shares of FYC stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,295

Previous 14,993 2.01%

Holding current value

$1.27 Million

Previous $987,000 15.2%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.44 - $74.98 $19,762 - $22,643	302 Added 2.01%	15,295 $1.14 Million
Q2 2024 Aug 14, 2024	SELL	$60.92 - $67.49 $791 - $877	-13 Reduced 0.09%	14,993 $987,000
Q1 2024 May 15, 2024	BUY	$59.23 - $65.69 $15,281 - $16,948	258 Added 1.75%	15,006 $985,000
Q4 2023 Feb 14, 2024	SELL	$51.5 - $64.02 $201,777 - $250,830	-3,918 Reduced 20.99%	14,748 $927,000
Q3 2023 Nov 09, 2023	BUY	$55.37 - $63.88 $55,646 - $64,199	1,005 Added 5.69%	18,666 $1.05 Million
Q2 2023 Aug 11, 2023	SELL	$54.95 - $60.56 $63,961 - $70,491	-1,164 Reduced 6.18%	17,661 $1.06 Million
Q1 2023 May 12, 2023	BUY	$54.6 - $62.07 $17,035 - $19,365	312 Added 1.69%	18,825 $1.09 Million
Q4 2022 Jan 31, 2023	BUY	$54.07 - $59.89 $76,454 - $84,684	1,414 Added 8.27%	18,513 $1.02 Million
Q3 2022 Nov 01, 2022	BUY	$53.15 - $64.8 $80,097 - $97,653	1,507 Added 9.67%	17,099 $921 Million
Q2 2022 Aug 12, 2022	SELL	$52.17 - $69.13 $55,717 - $73,830	-1,068 Reduced 6.41%	15,592 $844,000
Q1 2022 Apr 26, 2022	SELL	$62.37 - $75.14 $34,802 - $41,928	-558 Reduced 3.24%	16,660 $1.14 Million
Q4 2021 Jan 20, 2022	SELL	$70.02 - $80.47 $109,161 - $125,452	-1,559 Reduced 8.3%	17,218 $1.28 Million
Q3 2021 Oct 19, 2021	BUY	$67.32 - $74.23 $49,345 - $54,410	733 Added 4.06%	18,777 $1.34 Million
Q2 2021 Jul 28, 2021	BUY	$65.65 - $74.13 $45,561 - $51,446	694 Added 4.0%	18,044 $1.32 Million
Q1 2021 May 10, 2021	SELL	$61.1 - $75.91 $1.69 Million - $2.1 Million	-27,645 Reduced 61.44%	17,350 $1.21 Million
Q4 2020 Jan 20, 2021	BUY	$47.12 - $63.8 $324,515 - $439,390	6,887 Added 18.07%	44,995 $2.79 Billion
Q3 2020 Nov 12, 2020	BUY	$41.62 - $49.2 $1.59 Million - $1.87 Million	38,108 New	38,108 $1.8 Billion

Others Institutions Holding FYC

# of Institutions

Shares Held

3.27M

Call Options Held

Put Options Held

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About FIRST TRUST SMALL CAP GROWTH A

Ticker FYC
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Kestra Advisory Services, LLC First Trust Small Cap Growth A Transaction History