Kingsview Wealth Management, LLC First Trust Small Cap Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in First Trust Small Cap stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 117,206 shares of FYT stock, worth $6.73 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

117,206

Previous 75,325 55.6%

Holding current value

$6.73 Million

Previous $3.9 Million 67.01%

% of portfolio

0.15%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.68 - $58.56 $2.12 Million - $2.45 Million	41,881 Added 55.6%	117,206 $6.51 Million
Q2 2024 Aug 14, 2024	BUY	$50.17 - $54.13 $67,328 - $72,642	1,342 Added 1.81%	75,325 $3.9 Million
Q1 2024 May 09, 2024	BUY	$50.93 - $54.33 $329,160 - $351,134	6,463 Added 9.57%	73,983 $4.02 Million
Q4 2023 Feb 08, 2024	BUY	$44.09 - $55.35 $800,938 - $1.01 Million	18,166 Added 36.81%	67,520 $3.67 Million
Q3 2023 Nov 07, 2023	BUY	$45.09 - $50.88 $41,031 - $46,300	910 Added 1.88%	49,354 $2.32 Million
Q2 2023 Aug 10, 2023	BUY	$41.77 - $47.05 $125 - $141	3 Added 0.01%	48,444 $2.23 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $52.95 $83,312 - $101,505	1,917 Added 4.12%	48,441 $2.21 Million
Q4 2022 Feb 13, 2023	BUY	$41.5 - $48.07 $61,212 - $70,903	1,475 Added 3.27%	46,524 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$40.51 - $51.22 $165,321 - $209,028	-4,081 Reduced 8.31%	45,049 $1.83 Million
Q2 2022 Aug 16, 2022	BUY	$42.85 - $51.39 $300,121 - $359,935	7,004 Added 16.63%	49,130 $2.16 Million
Q1 2022 Feb 08, 2024	SELL	$49.58 - $54.42 $1.33 Million - $1.46 Million	-26,743 Reduced 39.61%	40,777 $2.08 Million
Q4 2021 Feb 17, 2022	BUY	$49.77 - $54.19 $83,165 - $90,551	1,671 Added 4.13%	42,126 $2.24 Million
Q3 2021 Dec 03, 2021	BUY	$47.75 - $51.52 $64,605 - $69,706	1,353 Added 3.46%	40,455 $2.02 Million
Q2 2021 Aug 17, 2021	BUY	$49.99 - $53.68 $471,355 - $506,148	9,429 Added 31.78%	39,102 $2.01 Million
Q1 2021 May 24, 2021	BUY	$40.97 - $52.99 $320,672 - $414,752	7,827 Added 35.83%	29,673 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	$31.27 - $41.86 $359,479 - $481,222	11,496 Added 111.07%	21,846 $908,000
Q3 2020 Nov 19, 2020	BUY	$28.49 - $34.08 $104,786 - $125,346	3,678 Added 55.13%	10,350 $319,000
Q2 2020 Aug 14, 2020	SELL	$20.06 - $37.91 $3,550 - $6,710	-177 Reduced 2.58%	6,672 $201,000
Q4 2019 Jan 30, 2020	BUY	$33.08 - $38.33 $226,564 - $262,522	6,849 New	6,849 $252,000
Q1 2018 Jan 29, 2020	SELL	$34.56 - $38.45 $236,701 - $263,344	-6,849 Closed	0 $0
Q4 2017 Jan 29, 2020	BUY	$34.55 - $37.21 $236,632 - $254,851	6,849	6,849 $252,000

Others Institutions Holding FYT

# of Institutions

Shares Held

2.71M

Call Options Held

Put Options Held

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About FIRST TRUST SMALL CAP

Ticker FYT
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Kingsview Wealth Management, LLC First Trust Small Cap Transaction History