Strid Group, LLC First Trust Small Cap Growth A Transaction History

Strid Group, LLC

$649 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	SELL	$59.23 - $65.69 $57,275 - $63,522	-967 Reduced 17.98%	4,410 $289,000
Q4 2023 Jan 31, 2024	SELL	$51.5 - $64.02 $47,792 - $59,410	-928 Reduced 14.72%	5,377 $338,000
Q2 2023 Jul 25, 2023	BUY	$54.95 - $60.56 $25,991 - $28,644	473 Added 8.11%	6,305 $379,000
Q1 2023 Apr 24, 2023	SELL	$54.6 - $62.07 $175,702 - $199,741	-3,218 Reduced 35.56%	5,832 $337,000
Q4 2022 Jan 27, 2023	SELL	$54.07 - $59.89 $90,783 - $100,555	-1,679 Reduced 15.65%	9,050 $0
Q3 2022 Oct 12, 2022	SELL	$53.15 - $64.8 $109,861 - $133,941	-2,067 Reduced 16.15%	10,729 $578,000
Q2 2022 Jul 11, 2022	SELL	$52.17 - $69.13 $139,450 - $184,784	-2,673 Reduced 17.28%	12,796 $693,000
Q1 2022 Apr 11, 2022	SELL	$62.37 - $75.14 $28,814 - $34,714	-462 Reduced 2.9%	15,469 $1.06 Million
Q4 2021 Jan 14, 2022	SELL	$70.02 - $80.47 $19,745 - $22,692	-282 Reduced 1.74%	15,931 $1.19 Million
Q3 2021 Oct 08, 2021	SELL	$67.32 - $74.23 $38,910 - $42,904	-578 Reduced 3.44%	16,213 $1.16 Million
Q2 2021 Jul 28, 2021	SELL	$65.65 - $74.13 $2.39 Million - $2.7 Million	-36,401 Reduced 68.43%	16,791 $1.15 Million
Q1 2021 Apr 23, 2021	SELL	$61.1 - $75.91 $426,966 - $530,459	-6,988 Reduced 11.61%	53,192 $3.71 Million
Q4 2020 Feb 05, 2021	SELL	$47.12 - $63.8 $7.38 Million - $10 Million	-156,699 Reduced 72.25%	60,180 $3.71 Million
Q3 2020 Oct 23, 2020	BUY	$41.62 - $49.2 $21,725 - $25,682	522 Added 0.24%	216,879 $10.3 Million
Q2 2020 Jul 09, 2020	BUY	$29.71 - $43.85 $183,280 - $270,510	6,169 Added 2.93%	216,357 $9.18 Million
Q1 2020 Apr 09, 2020	BUY	$27.59 - $48.63 $5.8 Million - $10.2 Million	210,188 New	210,188 $6.85 Million

Others Institutions Holding FYC

# of Institutions

92

Shares Held

3.27M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

536K
Shares

$42.8 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

256K
Shares

$20.4 Million
0.0% of portfolio
First Trust Advisors LP Wheaton, IL

252K
Shares

$20.2 Million
0.02% of portfolio
J Arnold Wealth Management CO Youngstown, OH

209K
Shares

$16.7 Million
4.52% of portfolio
Morgan Stanley New York, NY

193K
Shares

$15.4 Million
0.0% of portfolio

About FIRST TRUST SMALL CAP GROWTH A

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