Optimum Investment Advisors First Trust Small Cap Growth A Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 21, 2020	SELL	$27.59 - $48.63 $41,164 - $72,555	-1,492 Reduced 93.13%	110 $4,000
Q4 2019 Jan 22, 2020	SELL	$42.61 - $46.83 $44,442 - $48,843	-1,043 Reduced 39.43%	1,602 $75,000
Q3 2019 Oct 17, 2019	SELL	$43.76 - $47.11 $48,879 - $52,621	-1,117 Reduced 29.69%	2,645 $116,000
Q2 2019 Jul 29, 2019	SELL	$43.48 - $47.54 $174,137 - $190,397	-4,005 Reduced 51.56%	3,762 $175,000
Q1 2019 May 03, 2019	BUY	$39.07 - $47.0 $3,281 - $3,948	84 Added 1.09%	7,767 $359,000
Q4 2018 Feb 04, 2019	SELL	$37.33 - $51.51 $98,663 - $136,140	-2,643 Reduced 25.6%	7,683 $308,000
Q3 2018 Oct 05, 2018	BUY	$48.2 - $53.13 $42,849 - $47,232	889 Added 9.42%	10,326 $540,000
Q2 2018 Oct 05, 2018	BUY	$42.33 - $50.55 $399,468 - $477,040	9,437 New	9,437 $458,000

Others Institutions Holding FYC

# of Institutions

92

Shares Held

3.27M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

536K
Shares

$45.1 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

256K
Shares

$21.5 Million
0.0% of portfolio
First Trust Advisors LP Wheaton, IL

252K
Shares

$21.2 Million
0.02% of portfolio
J Arnold Wealth Management CO Youngstown, OH

209K
Shares

$17.6 Million
4.52% of portfolio
Morgan Stanley New York, NY

193K
Shares

$16.2 Million
0.0% of portfolio

About FIRST TRUST SMALL CAP GROWTH A

Ticker FYC
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