Sequent Asset Management, LLC First Trust Small Cap Transaction History

Sequent Asset Management, LLC

$118 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 31, 2019	SELL	$32.09 - $36.87 $187,886 - $215,873	-5,855 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$31.17 - $37.05 $182,500 - $216,927	5,855 New	5,855 $206,000
Q4 2018 Jan 30, 2019	SELL	$29.75 - $38.38 $263,436 - $339,854	-8,855 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$38.48 - $40.19 $88,657 - $92,597	-2,304 Reduced 20.65%	8,855 $343,000
Q2 2018 Jul 30, 2018	SELL	$34.57 - $39.33 $1.43 Million - $1.63 Million	-41,320 Reduced 78.74%	11,159 $430,000
Q1 2018 Apr 19, 2018	SELL	$34.56 - $38.45 $2,764 - $3,076	-80 Reduced 0.15%	52,479 $1.79 Million
Q4 2017 Jan 24, 2018	BUY	$34.55 - $37.21 $19,520 - $21,023	565 Added 1.09%	52,559 $1.94 Million
Q3 2017 Oct 26, 2017	BUY	$35.04 - $35.65 $1.82 Million - $1.85 Million	51,994	51,994 $1.85 Million

Others Institutions Holding FYT

# of Institutions

78

Shares Held

2.71M

Call Options Held

0

Put Options Held

0

About FIRST TRUST SMALL CAP

Ticker FYT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sequent Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sequent Asset Management, LLC with notifications on news.