Intrua Financial, LLC First Trust Small Cap Growth A Transaction History

Intrua Financial, LLC

$585 Million
Q2 2023

A detailed history of Intrua Financial, LLC transactions in First Trust Small Cap Growth A stock. As of the latest transaction made, Intrua Financial, LLC holds 3,516 shares of FYC stock, worth $246,647. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,516

Previous 4,016 12.45%

Holding current value

$246,647

Previous $232,000 9.05%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Feb 13, 2025	SELL	$54.95 - $60.56 $27,475 - $30,280	-500 Reduced 12.45%	3,516 $211,000
Q1 2023 May 15, 2023	SELL	$54.6 - $62.07 $69,123 - $78,580	-1,266 Reduced 23.97%	4,016 $232,000
Q4 2022 Jan 20, 2023	SELL	$54.07 - $59.89 $57,746 - $63,962	-1,068 Reduced 16.82%	5,282 $0
Q3 2022 Nov 14, 2022	SELL	$53.15 - $64.8 $37,205 - $45,360	-700 Reduced 9.93%	6,350 $342,000
Q2 2022 Aug 12, 2022	SELL	$52.17 - $69.13 $5,217 - $6,913	-100 Reduced 1.4%	7,050 $382,000
Q1 2022 May 11, 2022	SELL	$62.37 - $75.14 $56,133 - $67,626	-900 Reduced 11.18%	7,150 $489,000
Q4 2021 Feb 14, 2022	BUY	$70.02 - $80.47 $14,004 - $16,094	200 Added 2.55%	8,050 $600,000
Q2 2021 Aug 12, 2021	BUY	$65.65 - $74.13 $6,565 - $7,413	100 Added 1.29%	7,850 $569,000
Q1 2021 Apr 30, 2021	BUY	$61.1 - $75.91 $473,525 - $588,302	7,750 New	7,750 $556,000

Others Institutions Holding FYC

# of Institutions

113

Shares Held

4.8M

Call Options Held

Put Options Held

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About FIRST TRUST SMALL CAP GROWTH A

Ticker FYC
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Intrua Financial, LLC First Trust Small Cap Growth A Transaction History