New Edge Advisors, LLC First Trust Small Cap Growth A Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in First Trust Small Cap Growth A stock. As of the latest transaction made, New Edge Advisors, LLC holds 2,751 shares of FYC stock, worth $202,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,751

Previous 2,751 -0.0%

Holding current value

$202,198

Previous $180,000 0.56%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$59.23 - $65.69 $149,911 - $166,261	2,531 Added 1150.45%	2,751 $180,000
Q4 2023 Feb 13, 2024	BUY	$51.5 - $64.02 $360 - $448	7 Added 3.29%	220 $13,000
Q2 2023 Aug 14, 2023	SELL	$54.95 - $60.56 $494 - $545	-9 Reduced 4.05%	213 $12,000
Q1 2023 May 12, 2023	SELL	$54.6 - $62.07 $56,128 - $63,807	-1,028 Reduced 82.24%	222 $12,000
Q4 2022 Feb 14, 2023	BUY	$54.07 - $59.89 $67,587 - $74,862	1,250 New	1,250 $69,000
Q2 2022 Aug 09, 2022	SELL	$52.17 - $69.13 $1.24 Million - $1.64 Million	-23,708 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$62.37 - $75.14 $213,430 - $257,129	-3,422 Reduced 12.61%	23,708 $1.62 Million
Q4 2021 Feb 17, 2022	BUY	$70.02 - $80.47 $177,360 - $203,830	2,533 Added 10.3%	27,130 $2.02 Million
Q3 2021 Oct 29, 2021	BUY	$67.32 - $74.23 $90,949 - $100,284	1,351 Added 5.81%	24,597 $1.76 Million
Q2 2021 Jul 22, 2021	SELL	$65.65 - $74.13 $6,630 - $7,487	-101 Reduced 0.43%	23,246 $1.7 Million
Q1 2021 Apr 26, 2021	BUY	$61.1 - $75.91 $1.43 Million - $1.77 Million	23,347 New	23,347 $1.63 Million
Q1 2019 May 09, 2019	SELL	$39.07 - $47.0 $318,147 - $382,721	-8,143 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$37.33 - $51.51 $38,673 - $53,364	1,036 Added 14.58%	8,143 $327,000
Q3 2018 Oct 29, 2018	BUY	$48.2 - $53.13 $342,557 - $377,594	7,107 New	7,107 $372,000
Q3 2017 Nov 13, 2017	SELL	$39.88 - $41.2 $2,991 - $3,090	-75 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	75	75 $0

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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New Edge Advisors, LLC First Trust Small Cap Growth A Transaction History