J Arnold Wealth Management CO First Trust Small Cap Growth A Transaction History

J Arnold Wealth Management CO

$291 Million
Q4 2023

A detailed history of J Arnold Wealth Management CO transactions in First Trust Small Cap Growth A stock. As of the latest transaction made, J Arnold Wealth Management CO holds 208,878 shares of FYC stock, worth $16.3 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares

208,878

Previous 198,184 5.4%

Holding current value

$16.3 Million

Previous $11.2 Million 17.66%

% of portfolio

4.52%

Previous 4.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$51.5 - $64.02 $550,741 - $684,629	10,694 Added 5.4%	208,878 $13.1 Million
Q3 2023 Nov 08, 2023	BUY	$55.37 - $63.88 $11 Million - $12.7 Million	198,184 New	198,184 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$54.07 - $59.89 $8.57 Million - $9.49 Million	-158,498 Reduced 98.38%	2,613 $144,000
Q3 2022 Oct 27, 2022	BUY	$53.15 - $64.8 $8.56 Million - $10.4 Million	161,111 New	161,111 $8.68 Million
Q1 2022 May 16, 2022	SELL	$62.37 - $75.14 $3.73 Million - $4.49 Million	-59,788 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$70.02 - $80.47 $12.4 Million - $14.3 Million	-177,260 Reduced 74.78%	59,788 $4.46 Million
Q3 2021 Nov 10, 2021	BUY	$67.32 - $74.23 $645,733 - $712,014	9,592 Added 4.22%	237,048 $17 Million
Q2 2021 Sep 08, 2021	BUY	$65.65 - $74.13 $764,297 - $863,021	11,642 Added 5.39%	227,456 $16.7 Million
Q1 2021 Sep 08, 2021	BUY	$61.1 - $75.91 $13 Million - $16.2 Million	213,147 Added 7992.01%	215,814 $15 Million
Q4 2020 Sep 08, 2021	BUY	$47.12 - $63.8 $13,146 - $17,800	279 Added 11.68%	2,667 $165,000
Q3 2020 Sep 08, 2021	SELL	$41.62 - $49.2 $21,142 - $24,993	-508 Reduced 17.54%	2,388 $113,000
Q2 2020 Sep 08, 2021	BUY	$29.71 - $43.85 $86,040 - $126,989	2,896 New	2,896 $123,000
Q1 2020 Sep 08, 2021	SELL	$27.59 - $48.63 $741,370 - $1.31 Million	-26,871 Closed	0 $0
Q4 2019 Sep 08, 2021	BUY	$42.61 - $46.83 $1.14 Million - $1.26 Million	26,871 New	26,871 $1.25 Million

Others Institutions Holding FYC

# of Institutions

Shares Held

3.27M

Call Options Held

Put Options Held

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About FIRST TRUST SMALL CAP GROWTH A

Ticker FYC
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J Arnold Wealth Management CO First Trust Small Cap Growth A Transaction History