Willner & Heller, LLC First Trust Small Cap Growth A Transaction History

Willner & Heller, LLC

$114 Million
Q2 2025

A detailed history of Willner & Heller, LLC transactions in First Trust Small Cap Growth A stock. As of the latest transaction made, Willner & Heller, LLC holds 7,352 shares of FYC stock, worth $587,718. This represents 0.51% of its overall portfolio holdings.

Number of Shares

7,352

Previous 7,010 4.88%

Holding current value

$587,718

Previous $482,000 21.37%

% of portfolio

0.51%

Previous 0.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$61.01 - $79.58 $20,865 - $27,216	342 Added 4.88%	7,352 $585,000
Q1 2025 May 05, 2025	SELL	$68.13 - $80.57 $33,179 - $39,237	-487 Reduced 6.5%	7,010 $482,000
Q4 2024 Jan 16, 2025	BUY	$72.19 - $84.64 $9,601 - $11,257	133 Added 1.81%	7,497 $580,000
Q3 2024 Oct 10, 2024	SELL	$65.44 - $74.98 $32,196 - $36,890	-492 Reduced 6.26%	7,364 $547,000
Q2 2024 Jul 19, 2024	BUY	$60.92 - $67.49 $10,904 - $12,080	179 Added 2.33%	7,856 $517,000
Q1 2024 Jul 19, 2024	SELL	$59.23 - $65.69 $63,494 - $70,419	-1,072 Reduced 12.25%	7,677 $504,000
Q4 2023 Mar 06, 2024	BUY	$51.5 - $64.02 $57,268 - $71,190	1,112 Added 14.56%	8,749 $550,000
Q4 2022 Feb 14, 2023	BUY	$54.07 - $59.89 $140,690 - $155,833	2,602 Added 51.68%	7,637 $422,000
Q3 2022 Oct 24, 2022	BUY	$53.15 - $64.8 $267,610 - $326,268	5,035 New	5,035 $271,000

Others Institutions Holding FYC

# of Institutions

116

Shares Held

4.46M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SMALL CAP GROWTH A

Ticker FYC
Sector ETFs
Industry ETFs

More about FYC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Willner & Heller, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Willner & Heller, LLC with notifications on news.

Account

Willner & Heller, LLC First Trust Small Cap Growth A Transaction History