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

Smith, Moore & Co.

$935 Million
Q1 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 7,039 shares of FYT stock, worth $363,001. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,039

Previous 6,824 3.15%

Holding current value

$363,001

Previous $371,000 2.96%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.17 - $48.07 $1,590 - $1,730	36 Added 0.52%	6,961 $313,000
Q3 2022 Nov 14, 2022	BUY	$41.77 - $51.22 $1,086 - $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

3.08M

Call Options Held

Put Options Held

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About FIRST TRUST SMALL CAP

Ticker FYT
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