Wagner Wealth Management, LLC First Trust Small Cap Growth A Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in First Trust Small Cap Growth A stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 2,981 shares of FYC stock, worth $242,713. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,981

Previous 2,960 0.71%

Holding current value

$242,713

Previous $195,000 13.33%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$65.44 - $74.98 $1,374 - $1,574	21 Added 0.71%	2,981 $221,000
Q2 2024 Jul 18, 2024	SELL	$60.92 - $67.49 $5,360 - $5,939	-88 Reduced 2.89%	2,960 $195,000
Q1 2024 Apr 23, 2024	BUY	$59.23 - $65.69 $7,462 - $8,276	126 Added 4.31%	3,048 $200,000
Q4 2023 Jan 19, 2024	SELL	$51.5 - $64.02 $19,930 - $24,775	-387 Reduced 11.7%	2,922 $183,000
Q3 2023 Oct 18, 2023	SELL	$55.37 - $63.88 $5,758 - $6,643	-104 Reduced 3.05%	3,309 $186,000
Q2 2023 Jul 28, 2023	BUY	$54.95 - $60.56 $1,153 - $1,271	21 Added 0.62%	3,413 $205,000
Q1 2023 May 17, 2023	BUY	$54.6 - $62.07 $600 - $682	11 Added 0.33%	3,392 $196,000
Q4 2022 Feb 14, 2023	SELL	$54.07 - $59.89 $26,710 - $29,585	-494 Reduced 12.75%	3,381 $186,000
Q3 2022 Nov 14, 2022	SELL	$53.15 - $64.8 $5,368 - $6,544	-101 Reduced 2.54%	3,875 $209,000
Q2 2022 Aug 11, 2022	SELL	$52.17 - $69.13 $215,566 - $285,645	-4,132 Reduced 50.96%	3,976 $215,000
Q1 2022 May 16, 2022	BUY	$62.37 - $75.14 $306,236 - $368,937	4,910 Added 153.53%	8,108 $554,000
Q4 2021 Feb 15, 2022	BUY	$70.02 - $80.47 $4,481 - $5,150	64 Added 2.04%	3,198 $238,000
Q3 2021 Nov 15, 2021	BUY	$67.32 - $74.23 $5,452 - $6,012	81 Added 2.65%	3,134 $237,000
Q2 2021 Aug 13, 2021	BUY	$65.65 - $74.13 $16,478 - $18,606	251 Added 8.96%	3,053 $224,000
Q1 2021 May 17, 2021	BUY	$61.1 - $75.91 $61,222 - $76,061	1,002 Added 55.67%	2,802 $195,000
Q4 2020 Feb 09, 2021	BUY	$47.12 - $63.8 $84,816 - $114,840	1,800 New	1,800 $111,000

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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Wagner Wealth Management, LLC First Trust Small Cap Growth A Transaction History