Moneco Advisors, LLC First Trust Small Cap Growth A Transaction History

Moneco Advisors, LLC

$667 Million
Q2 2024

A detailed history of Moneco Advisors, LLC transactions in First Trust Small Cap Growth A stock. As of the latest transaction made, Moneco Advisors, LLC holds 21,446 shares of FYC stock, worth $1.58 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

21,446

Previous 26,472 18.99%

Holding current value

$1.58 Million

Previous $1.74 Million 18.7%

% of portfolio

0.21%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$60.92 - $67.49 $306,183 - $339,204	-5,026 Reduced 18.99%	21,446 $1.41 Million
Q1 2024 Apr 25, 2024	SELL	$59.23 - $65.69 $603,790 - $669,643	-10,194 Reduced 27.8%	26,472 $1.74 Million
Q4 2023 Mar 13, 2024	SELL	$51.5 - $64.02 $385,786 - $479,573	-7,491 Reduced 16.96%	36,666 $2.31 Million
Q4 2023 Feb 05, 2024	SELL	$51.5 - $64.02 $385,786 - $479,573	-7,491 Reduced 16.96%	36,666 $2.31 Million
Q3 2023 Mar 13, 2024	SELL	$55.37 - $63.88 $165,224 - $190,617	-2,984 Reduced 6.33%	44,157 $2.49 Million
Q3 2023 Nov 03, 2023	SELL	$55.37 - $63.88 $165,224 - $190,617	-2,984 Reduced 6.33%	44,157 $2.49 Million
Q2 2023 Mar 13, 2024	BUY	$54.95 - $60.56 $575,601 - $634,366	10,475 Added 28.57%	47,141 $2.84 Million
Q2 2023 Aug 02, 2023	SELL	$54.95 - $60.56 $72,149 - $79,515	-1,313 Reduced 2.71%	47,141 $2.84 Million
Q1 2023 May 11, 2023	SELL	$54.6 - $62.07 $27,627 - $31,407	-506 Reduced 1.03%	48,454 $2.8 Million
Q4 2022 Jan 27, 2023	SELL	$54.07 - $59.89 $12,273 - $13,595	-227 Reduced 0.46%	48,960 $2.71 Million
Q3 2022 Nov 01, 2022	BUY	$53.15 - $64.8 $97,849 - $119,296	1,841 Added 3.89%	49,187 $2.65 Million
Q2 2022 Aug 10, 2022	SELL	$52.17 - $69.13 $192,142 - $254,605	-3,683 Reduced 7.22%	47,346 $2.56 Million
Q1 2022 May 09, 2022	BUY	$62.37 - $75.14 $405,093 - $488,034	6,495 Added 14.58%	51,029 $3.49 Million
Q4 2021 Feb 08, 2022	BUY	$70.02 - $80.47 $512,896 - $589,442	7,325 Added 19.69%	44,534 $2.88 Million
Q3 2021 Nov 03, 2021	BUY	$67.32 - $74.23 $1,481 - $1,633	22 Added 0.06%	37,209 $2.66 Million
Q2 2021 Aug 10, 2021	SELL	$65.65 - $74.13 $147,187 - $166,199	-2,242 Reduced 5.69%	37,187 $2.73 Million
Q1 2021 May 17, 2021	SELL	$61.1 - $75.91 $33,605 - $41,750	-550 Reduced 1.38%	39,429 $2.75 Million
Q4 2020 Jan 22, 2021	BUY	$47.12 - $63.8 $256,662 - $347,518	5,447 Added 15.77%	39,979 $2.69 Million
Q3 2020 Oct 20, 2020	BUY	$41.62 - $49.2 $225,830 - $266,959	5,426 Added 18.64%	34,532 $1.63 Million
Q2 2020 Jul 31, 2020	BUY	$29.71 - $43.85 $174,635 - $257,750	5,878 Added 25.31%	29,106 $1.24 Million
Q1 2020 May 11, 2020	BUY	$27.59 - $48.63 $640,860 - $1.13 Million	23,228 New	23,228 $757,000

Others Institutions Holding FYC

# of Institutions

Shares Held

2.79M

Call Options Held

Put Options Held

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About FIRST TRUST SMALL CAP GROWTH A

Ticker FYC
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Moneco Advisors, LLC First Trust Small Cap Growth A Transaction History