Kingsview Wealth Management, LLC First Trust Small Cap Growth A Transaction History

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Kingsview Wealth Management, LLC transactions in First Trust Small Cap Growth A stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 85,895 shares of FYC stock, worth $6.92 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

85,895

Previous 95,911 10.44%

Holding current value

$6.92 Million

Previous $7.13 Million 6.76%

% of portfolio

0.14%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$72.19 - $84.64 $723,055 - $847,754	-10,016 Reduced 10.44%	85,895 $6.65 Million
Q3 2024 Nov 12, 2024	BUY	$65.44 - $74.98 $2.18 Million - $2.5 Million	33,379 Added 53.38%	95,911 $7.13 Million
Q2 2024 Aug 14, 2024	BUY	$60.92 - $67.49 $28,084 - $31,112	461 Added 0.74%	62,532 $4.12 Million
Q1 2024 May 09, 2024	BUY	$59.23 - $65.69 $319,190 - $354,003	5,389 Added 9.51%	62,071 $4.08 Million
Q4 2023 Feb 08, 2024	BUY	$51.5 - $64.02 $809,477 - $1.01 Million	15,718 Added 38.37%	56,682 $3.57 Million
Q3 2023 Nov 07, 2023	BUY	$55.37 - $63.88 $113,619 - $131,081	2,052 Added 5.27%	40,964 $2.31 Million
Q2 2023 Aug 10, 2023	SELL	$54.95 - $60.56 $8,132 - $8,962	-148 Reduced 0.38%	38,912 $2.34 Million
Q1 2023 May 15, 2023	BUY	$54.6 - $62.07 $95,386 - $108,436	1,747 Added 4.68%	39,060 $2.26 Million
Q4 2022 Feb 13, 2023	BUY	$54.07 - $59.89 $83,375 - $92,350	1,542 Added 4.31%	37,313 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$53.15 - $64.8 $6,271 - $7,646	-118 Reduced 0.33%	35,771 $1.93 Million
Q2 2022 Aug 16, 2022	BUY	$52.17 - $69.13 $372,128 - $493,104	7,133 Added 24.81%	35,889 $1.94 Million
Q1 2022 Feb 08, 2024	SELL	$62.37 - $75.14 $1.73 Million - $2.08 Million	-27,734 Reduced 48.93%	28,948 $1.98 Million
Q4 2021 Feb 17, 2022	BUY	$70.02 - $80.47 $10,292 - $11,829	147 Added 0.51%	28,756 $2.14 Million
Q3 2021 Dec 03, 2021	BUY	$67.32 - $74.23 $47,258 - $52,109	702 Added 2.52%	28,609 $2.05 Million
Q2 2021 Aug 17, 2021	BUY	$65.65 - $74.13 $473,796 - $534,996	7,217 Added 34.88%	27,907 $2.06 Million
Q1 2021 May 24, 2021	BUY	$61.1 - $75.91 $356,762 - $443,238	5,839 Added 39.32%	20,690 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$47.12 - $63.8 $341,337 - $462,167	7,244 Added 95.23%	14,851 $916,000
Q3 2020 Nov 19, 2020	BUY	$41.62 - $49.2 $115,162 - $136,136	2,767 Added 57.17%	7,607 $360,000
Q2 2020 Aug 14, 2020	SELL	$29.71 - $43.85 $2.1 Million - $3.09 Million	-70,522 Reduced 93.58%	4,840 $205,000
Q4 2019 Jan 30, 2020	BUY	$42.61 - $46.83 $3.21 Million - $3.53 Million	75,362 New	75,362 $3.2 Million
Q2 2019 Jan 29, 2020	SELL	$43.48 - $47.54 $486,236 - $531,639	-11,183 Closed	0 $0
Q1 2019 Jan 29, 2020	SELL	$39.07 - $47.0 $31,451 - $37,835	-805 Reduced 6.72%	11,183 $516,000
Q4 2018 Jan 29, 2020	SELL	$37.33 - $51.51 $95,826 - $132,226	-2,567 Reduced 17.64%	11,988 $481,000
Q3 2018 Jan 29, 2020	BUY	$48.2 - $53.13 $233,673 - $257,574	4,848 Added 49.94%	14,555 $761,000
Q2 2018 Jan 29, 2020	SELL	$42.33 - $50.55 $2.46 Million - $2.94 Million	-58,180 Reduced 85.7%	9,707 $471,000
Q1 2018 Jan 29, 2020	SELL	$40.71 - $45.01 $304,307 - $336,449	-7,475 Reduced 9.92%	67,887 $2.95 Million
Q4 2017 Jan 29, 2020	BUY	$40.47 - $42.97 $1.18 Million - $1.25 Million	29,055 Added 62.74%	75,362 $3.2 Million
Q3 2017 Jan 29, 2020	BUY	$39.88 - $41.2 $447,493 - $462,305	11,221 Added 31.98%	46,307 $1.91 Million
Q2 2017 Jan 29, 2020	BUY	N/A	2,691 Added 8.31%	35,086 $1.35 Million
Q1 2017 Jan 29, 2020	BUY	N/A	32,395	32,395 $1.18 Million

Others Institutions Holding FYC

# of Institutions

Shares Held

3.65M

Call Options Held

Put Options Held

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Kingsview Wealth Management, LLC First Trust Small Cap Growth A Transaction History