Advisory Services Network, LLC First Trust Small Cap Growth A Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$54.07 - $59.89 $17,302 - $19,164	320 New	320 $17,000
Q1 2022 May 23, 2022	SELL	$62.37 - $75.14 $263,949 - $317,992	-4,232 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$70.02 - $80.47 $22,266 - $25,589	318 Added 8.12%	4,232 $316,000
Q2 2021 Aug 12, 2021	BUY	$65.65 - $74.13 $7,615 - $8,599	116 Added 3.05%	3,914 $287,000
Q1 2021 May 24, 2021	BUY	$61.1 - $75.91 $13,197 - $16,396	216 Added 6.03%	3,798 $265,000
Q4 2020 Feb 09, 2021	BUY	$47.12 - $63.8 $168,783 - $228,531	3,582 New	3,582 $221,000
Q1 2020 May 15, 2020	SELL	$27.59 - $48.63 $213,187 - $375,764	-7,727 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$42.61 - $46.83 $340 - $374	8 Added 0.1%	7,727 $361,000
Q2 2019 Aug 01, 2019	BUY	$43.48 - $47.54 $201,573 - $220,395	4,636 Added 150.37%	7,719 $0
Q1 2019 May 20, 2019	BUY	$39.07 - $47.0 $6,485 - $7,802	166 Added 5.69%	3,083 $142,000
Q3 2018 Nov 02, 2018	BUY	$48.2 - $53.13 $25,979 - $28,637	539 Added 22.67%	2,917 $153,000
Q2 2018 Jul 27, 2018	BUY	$42.33 - $50.55 $29,884 - $35,688	706 Added 42.22%	2,378 $120,000
Q4 2017 Feb 08, 2018	BUY	$40.47 - $42.97 $67,665 - $71,845	1,672	1,672 $71,000

Others Institutions Holding FYC

# of Institutions

111

Shares Held

4.75M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

724K
Shares

$57.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

574K
Shares

$45.6 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

410K
Shares

$32.6 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

251K
Shares

$19.9 Million
0.02% of portfolio
J Arnold Wealth Management CO Youngstown, OH

209K
Shares

$16.6 Million
4.52% of portfolio

About FIRST TRUST SMALL CAP GROWTH A

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