Us Bancorp \De\ First Trust Small Cap Growth A Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in First Trust Small Cap Growth A stock. As of the latest transaction made, Us Bancorp \De\ holds 22,212 shares of FYC stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,212

Previous 21,542 3.11%

Holding current value

$1.75 Million

Previous $1.42 Million 16.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$65.44 - $74.98 $43,844 - $50,236	670 Added 3.11%	22,212 $1.65 Million
Q2 2024 Aug 06, 2024	BUY	$60.92 - $67.49 $6,944 - $7,693	114 Added 0.53%	21,542 $1.42 Million
Q1 2024 May 07, 2024	BUY	$59.23 - $65.69 $97,611 - $108,257	1,648 Added 8.33%	21,428 $1.41 Million
Q4 2023 Feb 09, 2024	BUY	$51.5 - $64.02 $59,276 - $73,687	1,151 Added 6.18%	19,780 $1.24 Million
Q3 2023 Nov 03, 2023	SELL	$55.37 - $63.88 $1,661 - $1,916	-30 Reduced 0.16%	18,629 $1.05 Million
Q2 2023 Aug 09, 2023	BUY	$54.95 - $60.56 $1,593 - $1,756	29 Added 0.16%	18,659 $1.12 Million
Q1 2023 May 09, 2023	BUY	$54.6 - $62.07 $37,564 - $42,704	688 Added 3.83%	18,630 $1.08 Million
Q4 2022 Feb 13, 2023	BUY	$54.07 - $59.89 $970,123 - $1.07 Million	17,942 New	17,942 $991,000
Q2 2020 Aug 07, 2020	SELL	$29.71 - $43.85 $7,160 - $10,567	-241 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$27.59 - $48.63 $1,572 - $2,771	-57 Reduced 19.13%	241 $8,000
Q1 2019 May 08, 2019	SELL	$39.07 - $47.0 $36,882 - $44,368	-944 Reduced 76.01%	298 $14,000
Q4 2018 Feb 13, 2019	BUY	$37.33 - $51.51 $24,301 - $33,533	651 Added 110.15%	1,242 $50,000
Q3 2018 Nov 01, 2018	BUY	$48.2 - $53.13 $28,486 - $31,399	591 New	591 $31,000

Others Institutions Holding FYC

# of Institutions

Shares Held

3.27M

Call Options Held

Put Options Held

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About FIRST TRUST SMALL CAP GROWTH A

Ticker FYC
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