Northwest Wealth Management, LLC First Trust Small Cap Transaction History

Northwest Wealth Management, LLC

$544 Million
Q2 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	SELL	$53.73 - $60.73 $3,976 - $4,494	-74 Reduced 1.98%	3,657 $201,000
Q3 2024 Nov 04, 2024	BUY	$50.68 - $58.56 $189,087 - $218,487	3,731 New	3,731 $207,000
Q1 2022 Apr 29, 2022	BUY	$49.58 - $54.42 $40,556 - $44,515	818 Added 17.3%	5,547 $283,000
Q4 2021 Jan 24, 2022	BUY	$49.77 - $54.19 $235,362 - $256,264	4,729 New	4,729 $251,000
Q1 2020 Apr 29, 2020	SELL	$19.4 - $38.05 $164,007 - $321,674	-8,454 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$31.01 - $36.08 $23,846 - $27,745	-769 Reduced 8.34%	8,454 $293,000
Q1 2019 Apr 12, 2019	SELL	$31.17 - $37.05 $425,470 - $505,732	-13,650 Reduced 59.68%	9,223 $324,000
Q4 2018 Jan 24, 2019	SELL	$29.75 - $38.38 $1.38 Million - $1.79 Million	-46,514 Reduced 67.04%	22,873 $708,000
Q3 2018 Oct 11, 2018	SELL	$38.48 - $40.19 $412,043 - $430,354	-10,708 Reduced 13.37%	69,387 $2.69 Million
Q2 2018 Jul 10, 2018	SELL	$34.57 - $39.33 $1.03 Million - $1.18 Million	-29,876 Reduced 27.17%	80,095 $3.08 Million
Q1 2018 Apr 13, 2018	BUY	$34.56 - $38.45 $799,027 - $888,964	23,120 Added 26.62%	109,971 $3.89 Million
Q4 2017 Jan 31, 2018	BUY	$34.55 - $37.21 $3 Million - $3.23 Million	86,851	86,851 $3.2 Million

Others Institutions Holding FYT

# of Institutions

73

Shares Held

2.01M

Call Options Held

0

Put Options Held

0

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