A detailed history of Commonwealth Equity Services, LLC transactions in First Trust Small Cap stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 37,280 shares of FYT stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,280
Previous 53,983 30.94%
Holding current value
$2.03 Million
Previous $2.79 Million 25.88%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$50.68 - $58.56 $846,508 - $978,127
-16,703 Reduced 30.94%
37,280 $2.07 Million
Q2 2024

Jul 31, 2024

SELL
$50.17 - $54.13 $965,371 - $1.04 Million
-19,242 Reduced 26.28%
53,983 $2.79 Million
Q1 2024

Apr 29, 2024

BUY
$50.93 - $54.33 $48,689 - $51,939
956 Added 1.32%
73,225 $3.98 Million
Q4 2023

Feb 06, 2024

BUY
$44.09 - $55.35 $1.87 Million - $2.35 Million
42,519 Added 142.92%
72,269 $3.93 Million
Q3 2023

Oct 23, 2023

SELL
$45.09 - $50.88 $58,571 - $66,093
-1,299 Reduced 4.18%
29,750 $1.4 Million
Q2 2023

Aug 10, 2023

SELL
$41.77 - $47.05 $1.16 Million - $1.31 Million
-27,857 Reduced 47.29%
31,049 $1.43 Million
Q1 2023

May 11, 2023

BUY
$43.46 - $52.95 $54,151 - $65,975
1,246 Added 2.16%
58,906 $2.69 Million
Q4 2022

Feb 07, 2023

BUY
$41.5 - $48.07 $1.26 Million - $1.46 Million
30,349 Added 111.12%
57,660 $2.6 Million
Q3 2022

Nov 14, 2022

SELL
$40.51 - $51.22 $3,969 - $5,019
-98 Reduced 0.36%
27,311 $1.11 Million
Q2 2022

Jul 19, 2022

BUY
$42.85 - $51.39 $57,376 - $68,811
1,339 Added 5.14%
27,409 $1.21 Million
Q1 2022

May 04, 2022

BUY
$49.58 - $54.42 $242,942 - $266,658
4,900 Added 23.15%
26,070 $1.33 Million
Q4 2021

Jan 31, 2022

SELL
$49.77 - $54.19 $2.57 Million - $2.79 Million
-51,557 Reduced 70.89%
21,170 $1.12 Million
Q3 2021

Oct 29, 2021

SELL
$47.75 - $51.52 $1.11 Million - $1.2 Million
-23,246 Reduced 24.22%
72,727 $3.63 Million
Q2 2021

Aug 11, 2021

SELL
$49.99 - $53.68 $194,111 - $208,439
-3,883 Reduced 3.89%
95,973 $4.89 Million
Q1 2021

May 04, 2021

BUY
$40.97 - $52.99 $1 Million - $1.3 Million
24,473 Added 32.46%
99,856 $5.02 Million
Q4 2020

Feb 11, 2021

BUY
$31.27 - $41.86 $1.53 Million - $2.05 Million
49,044 Added 186.2%
75,383 $3.13 Million
Q3 2020

Nov 05, 2020

BUY
$28.49 - $34.08 $1,225 - $1,465
43 Added 0.16%
26,339 $811,000
Q2 2020

Aug 12, 2020

BUY
$20.06 - $37.91 $527,497 - $996,881
26,296 New
26,296 $793,000
Q1 2020

May 11, 2020

SELL
$19.4 - $38.05 $150,505 - $295,191
-7,758 Closed
0 $0
Q4 2019

Feb 05, 2020

BUY
$33.08 - $38.33 $16,209 - $18,781
490 Added 6.74%
7,758 $297,000
Q3 2019

Oct 30, 2019

SELL
$31.01 - $36.08 $7,845 - $9,128
-253 Reduced 3.36%
7,268 $251,000
Q2 2019

Jul 19, 2019

SELL
$32.09 - $36.87 $7,476 - $8,590
-233 Reduced 3.0%
7,521 $259,000
Q1 2019

May 13, 2019

BUY
$31.17 - $37.05 $14,649 - $17,413
470 Added 6.45%
7,754 $272,000
Q4 2018

Feb 11, 2019

SELL
$29.75 - $38.38 $141,758 - $182,880
-4,765 Reduced 39.55%
7,284 $225,000
Q3 2018

Nov 06, 2018

BUY
$38.48 - $40.19 $164,655 - $171,973
4,279 Added 55.07%
12,049 $466,000
Q2 2018

Jul 31, 2018

SELL
$34.57 - $39.33 $5,081 - $5,781
-147 Reduced 1.86%
7,770 $299,000
Q1 2018

May 14, 2018

BUY
$34.56 - $38.45 $43,096 - $47,947
1,247 Added 18.7%
7,917 $280,000
Q4 2017

Feb 12, 2018

BUY
$34.55 - $37.21 $230,448 - $248,190
6,670
6,670 $246,000

Others Institutions Holding FYT

About FIRST TRUST SMALL CAP


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