Private Advisor Group, LLC First Trust Small Cap Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Trust Small Cap stock. As of the latest transaction made, Private Advisor Group, LLC holds 78,702 shares of FYT stock, worth $4.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

78,702

Previous 85,266 7.7%

Holding current value

$4.51 Million

Previous $4.41 Million 0.93%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$50.68 - $58.56 $332,663 - $384,387	-6,564 Reduced 7.7%	78,702 $4.37 Million
Q2 2024 Aug 05, 2024	SELL	$50.17 - $54.13 $554,227 - $597,974	-11,047 Reduced 11.47%	85,266 $4.41 Million
Q1 2024 Apr 30, 2024	BUY	$50.93 - $54.33 $228,624 - $243,887	4,489 Added 4.89%	96,313 $5.23 Million
Q4 2023 Feb 06, 2024	BUY	$44.09 - $55.35 $280,147 - $351,693	6,354 Added 7.43%	91,824 $4.99 Million
Q3 2023 Nov 02, 2023	SELL	$45.09 - $50.88 $29,669 - $33,479	-658 Reduced 0.76%	85,470 $4.02 Million
Q2 2023 Aug 09, 2023	SELL	$41.77 - $47.05 $127,356 - $143,455	-3,049 Reduced 3.42%	86,128 $3.97 Million
Q1 2023 May 10, 2023	BUY	$43.46 - $52.95 $479,146 - $583,773	11,025 Added 14.11%	89,177 $4.07 Million
Q4 2022 Jan 18, 2023	SELL	$41.5 - $48.07 $285,478 - $330,673	-6,879 Reduced 8.09%	78,152 $0
Q3 2022 Oct 14, 2022	SELL	$40.51 - $51.22 $29,410 - $37,185	-726 Reduced 0.85%	85,031 $3.45 Million
Q2 2022 Jul 13, 2022	SELL	$42.85 - $51.39 $418,387 - $501,771	-9,764 Reduced 10.22%	85,757 $3.78 Million
Q1 2022 May 12, 2022	BUY	$49.58 - $54.42 $165,299 - $181,436	3,334 Added 3.62%	95,521 $4.88 Million
Q4 2021 Feb 10, 2022	BUY	$49.77 - $54.19 $5,176 - $5,635	104 Added 0.11%	92,187 $4.9 Million
Q3 2021 Oct 14, 2021	SELL	$47.75 - $51.52 $1.33 Million - $1.43 Million	-27,768 Reduced 23.17%	92,083 $4.6 Million
Q2 2021 Aug 12, 2021	BUY	$49.99 - $53.68 $1.36 Million - $1.47 Million	27,299 Added 29.5%	119,851 $6.1 Million
Q1 2021 Apr 22, 2021	BUY	$40.97 - $52.99 $3.79 Million - $4.9 Million	92,552 New	92,552 $4.66 Million
Q3 2020 Nov 02, 2020	SELL	$28.49 - $34.08 $105,583 - $126,300	-3,706 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$20.06 - $37.91 $74,342 - $140,494	3,706 New	3,706 $112,000

Others Institutions Holding FYT

# of Institutions

Shares Held

2.71M

Call Options Held

Put Options Held

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About FIRST TRUST SMALL CAP

Ticker FYT
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Private Advisor Group, LLC First Trust Small Cap Transaction History