Smith, Moore & Co. First Trust Small Cap Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in First Trust Small Cap stock. As of the latest transaction made, Smith, Moore & Co. holds 6,634 shares of FYT stock, worth $362,946. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,634

Previous 7,071 6.18%

Holding current value

$362,946

Previous $365,000 0.82%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.68 - $58.56 $22,147 - $25,590	-437 Reduced 6.18%	6,634 $368,000
Q2 2024 Aug 14, 2024	BUY	$50.17 - $54.13 $1,605 - $1,732	32 Added 0.45%	7,071 $365,000
Q1 2024 May 10, 2024	BUY	$50.93 - $54.33 $10,949 - $11,680	215 Added 3.15%	7,039 $382,000
Q4 2023 Feb 13, 2024	SELL	$44.09 - $55.35 $9,479 - $11,900	-215 Reduced 3.05%	6,824 $371,000
Q3 2023 Nov 14, 2023	BUY	$45.09 - $50.88 $991 - $1,119	22 Added 0.31%	7,039 $330,000
Q2 2023 Aug 11, 2023	BUY	$41.77 - $47.05 $1,503 - $1,693	36 Added 0.52%	7,017 $323,000
Q1 2023 May 12, 2023	BUY	$43.46 - $52.95 $869 - $1,059	20 Added 0.29%	6,981 $318,000
Q4 2022 Feb 13, 2023	BUY	$41.5 - $48.07 $1,494 - $1,730	36 Added 0.52%	6,961 $313,000
Q3 2022 Nov 14, 2022	BUY	$40.51 - $51.22 $1,053 - $1,331	26 Added 0.38%	6,925 $281,000
Q2 2022 Aug 12, 2022	BUY	$42.85 - $51.39 $43,664 - $52,366	1,019 Added 17.33%	6,899 $304,000
Q1 2022 May 12, 2022	BUY	$49.58 - $54.42 $446 - $489	9 Added 0.15%	5,880 $300,000
Q4 2021 Feb 08, 2022	BUY	$49.77 - $54.19 $1,343 - $1,463	27 Added 0.46%	5,871 $312,000
Q3 2021 Nov 12, 2021	BUY	$47.75 - $51.52 $15,136 - $16,331	317 Added 5.74%	5,844 $292,000
Q2 2021 Aug 10, 2021	BUY	$49.99 - $53.68 $549 - $590	11 Added 0.2%	5,527 $281,000
Q1 2021 May 14, 2021	BUY	$40.97 - $52.99 $491 - $635	12 Added 0.22%	5,516 $278,000
Q4 2020 Feb 16, 2021	BUY	$31.27 - $41.86 $172,110 - $230,397	5,504 New	5,504 $229,000
Q1 2020 May 15, 2020	SELL	$19.4 - $38.05 $112,112 - $219,890	-5,779 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$33.08 - $38.33 $191,169 - $221,509	5,779 New	5,779 $222,000
Q2 2019 Aug 15, 2019	SELL	$32.09 - $36.87 $184,068 - $211,486	-5,736 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$31.17 - $37.05 $178,791 - $212,518	5,736 New	5,736 $201,000
Q4 2018 Feb 15, 2019	SELL	$29.75 - $38.38 $157,823 - $203,605	-5,305 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$38.48 - $40.19 $204,136 - $213,207	5,305 New	5,305 $205,000

Others Institutions Holding FYT

# of Institutions

Shares Held

2.71M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SMALL CAP

Ticker FYT
Sector ETFs
Industry ETFs

More about FYT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account