Intercontinental Wealth Advisors, LLC First Trust Small Cap Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$42.85 - $51.39 $171,400 - $205,560	-4,000 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$49.77 - $54.19 $199,080 - $216,760	4,000 New	4,000 $212,000
Q3 2021 Nov 12, 2021	SELL	$47.75 - $51.52 $191,000 - $206,080	-4,000 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$49.99 - $53.68 $124,975 - $134,200	-2,500 Reduced 38.46%	4,000 $204,000
Q3 2020 Mar 10, 2021	BUY	$28.49 - $34.08 $185,185 - $221,520	6,500 New	6,500 $200,000
Q3 2020 Jan 19, 2021	SELL	$28.49 - $34.08 $296,296 - $354,432	-10,400 Closed	0 $0
Q2 2020 Mar 10, 2021	BUY	$20.06 - $37.91 $208,624 - $394,263	10,400 New	10,400 $314,000
Q2 2020 Jan 19, 2021	SELL	$20.06 - $37.91 $208,624 - $394,263	-10,400 Closed	0 $0
Q1 2020 Mar 10, 2021	BUY	$19.4 - $38.05 $61,109 - $119,857	3,150 Added 43.45%	10,400 $229,000
Q1 2020 Jan 19, 2021	BUY	$19.4 - $38.05 $140,650 - $275,862	7,250 New	7,250 $255,000
Q2 2019 Aug 02, 2019	SELL	$32.09 - $36.87 $232,652 - $267,307	-7,250 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$31.17 - $37.05 $157,720 - $187,473	-5,060 Reduced 41.1%	7,250 $255,000
Q3 2018 Oct 17, 2018	SELL	$38.48 - $40.19 $21,164 - $22,104	-550 Reduced 4.28%	12,310 $477,000
Q4 2017 Feb 20, 2018	SELL	$34.55 - $37.21 $11,401 - $12,279	-330 Reduced 2.5%	12,860 $474,000
Q4 2015 Mar 09, 2018	BUY	N/A	13,190	13,190 $357,000

Others Institutions Holding FYT

# of Institutions

80

Shares Held

2.76M

Call Options Held

0

Put Options Held

0

About FIRST TRUST SMALL CAP

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