Steward Partners Investment Advisory, LLC First Trust Small Cap Growth A Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Trust Small Cap Growth A stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 16,981 shares of FYC stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,981

Previous 17,619 3.62%

Holding current value

$1.25 Million

Previous $1.16 Million 3.37%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$60.92 - $67.49 $38,866 - $43,058	-638 Reduced 3.62%	16,981 $1.12 Million
Q1 2024 May 15, 2024	SELL	$59.23 - $65.69 $41,461 - $45,983	-700 Reduced 3.82%	17,619 $1.16 Million
Q4 2023 Feb 12, 2024	SELL	$51.5 - $64.02 $25,235 - $31,369	-490 Reduced 2.61%	18,319 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$55.37 - $63.88 $1,107 - $1,277	20 Added 0.11%	18,809 $1.06 Million
Q1 2023 May 15, 2023	BUY	$54.6 - $62.07 $54 - $62	1 Added 0.01%	18,789 $1.09 Million
Q3 2022 Nov 10, 2022	SELL	$53.15 - $64.8 $25,405 - $30,974	-478 Reduced 2.48%	18,788 $1.01 Million
Q2 2022 Aug 04, 2022	SELL	$52.17 - $69.13 $712,016 - $943,486	-13,648 Reduced 41.47%	19,266 $1.04 Million
Q1 2022 May 02, 2022	SELL	$62.37 - $75.14 $1.15 Million - $1.39 Million	-18,508 Reduced 35.99%	32,914 $2.25 Million
Q4 2021 Feb 08, 2022	SELL	$70.02 - $80.47 $94,737 - $108,875	-1,353 Reduced 2.56%	51,422 $3.83 Million
Q3 2021 Nov 12, 2021	BUY	$67.32 - $74.23 $37,227 - $41,049	553 Added 1.06%	52,775 $3.78 Million
Q2 2021 Aug 13, 2021	BUY	$65.65 - $74.13 $278,815 - $314,830	4,247 Added 8.85%	52,222 $3.83 Million
Q1 2021 May 14, 2021	SELL	$61.1 - $75.91 $214,766 - $266,823	-3,515 Reduced 6.83%	47,975 $3.34 Million
Q4 2020 Feb 11, 2021	BUY	$47.12 - $63.8 $1.32 Million - $1.79 Million	28,104 Added 120.17%	51,490 $3.18 Million
Q3 2020 Oct 30, 2020	SELL	$41.62 - $49.2 $3,953 - $4,674	-95 Reduced 0.4%	23,386 $1.11 Million
Q2 2020 Aug 06, 2020	SELL	$29.71 - $43.85 $89 - $131	-3 Reduced 0.01%	23,481 $996,000
Q1 2020 Apr 29, 2020	SELL	$27.59 - $48.63 $4,607 - $8,121	-167 Reduced 0.71%	23,484 $765,000
Q4 2019 Jan 17, 2020	SELL	$42.61 - $46.83 $106,184 - $116,700	-2,492 Reduced 9.53%	23,651 $1.1 Million
Q3 2019 Oct 30, 2019	SELL	$43.76 - $47.11 $46,998 - $50,596	-1,074 Reduced 3.95%	26,143 $1.15 Million
Q2 2019 Jul 25, 2019	SELL	$43.48 - $47.54 $5,956 - $6,512	-137 Reduced 0.5%	27,217 $1.27 Million
Q1 2019 Apr 30, 2019	SELL	$39.07 - $47.0 $6,759 - $8,131	-173 Reduced 0.63%	27,354 $1.26 Million
Q4 2018 Jan 15, 2019	SELL	$37.33 - $51.51 $95,826 - $132,226	-2,567 Reduced 8.53%	27,527 $1.1 Million
Q3 2018 Oct 23, 2018	SELL	$48.2 - $53.13 $39,331 - $43,354	-816 Reduced 2.64%	30,094 $1.58 Million
Q2 2018 Jul 20, 2018	BUY	$42.33 - $50.55 $29,588 - $35,334	699 Added 2.31%	30,910 $1.5 Million
Q1 2018 Apr 20, 2018	BUY	$40.71 - $45.01 $1.23 Million - $1.36 Million	30,211 New	30,211 $1.31 Million

Others Institutions Holding FYC

# of Institutions

Shares Held

2.79M

Call Options Held

Put Options Held

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About FIRST TRUST SMALL CAP GROWTH A

Ticker FYC
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Steward Partners Investment Advisory, LLC First Trust Small Cap Growth A Transaction History