Willner & Heller, LLC First Trust Small Cap Growth A Transaction History

Willner & Heller, LLC

  • $124 Million
  • Q3 2025

A detailed history of Willner & Heller, LLC transactions in First Trust Small Cap Growth A stock. As of the latest transaction made, Willner & Heller, LLC holds 7,445 shares of FYC stock, worth $679,654. This represents 0.54% of its overall portfolio holdings.

Number of Shares
7,445
Previous 7,352 1.26%
Holding current value
$679,654
Previous $585,000 15.38%
% of portfolio
0.54%
Previous 0.51%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
BUY
$77.98 - $92.23 $7,252 - $8,577
93 Added 1.26%
7,445 $675,000
Q2 2025

Jul 21, 2025
BUY
$61.01 - $79.58 $20,865 - $27,216
342 Added 4.88%
7,352 $585,000
Q1 2025

May 05, 2025
SELL
$68.13 - $80.57 $33,179 - $39,237
-487 Reduced 6.5%
7,010 $482,000
Q4 2024

Jan 16, 2025
BUY
$72.19 - $84.64 $9,601 - $11,257
133 Added 1.81%
7,497 $580,000
Q3 2024

Oct 10, 2024
SELL
$65.44 - $74.98 $32,196 - $36,890
-492 Reduced 6.26%
7,364 $547,000
Q2 2024

Jul 19, 2024
BUY
$60.92 - $67.49 $10,904 - $12,080
179 Added 2.33%
7,856 $517,000
Q1 2024

Jul 19, 2024
SELL
$59.23 - $65.69 $63,494 - $70,419
-1,072 Reduced 12.25%
7,677 $504,000
Q4 2023

Mar 06, 2024
BUY
$51.5 - $64.02 $57,268 - $71,190
1,112 Added 14.56%
8,749 $550,000
Q4 2022

Feb 14, 2023
BUY
$54.07 - $59.89 $140,690 - $155,833
2,602 Added 51.68%
7,637 $422,000
Q3 2022

Oct 24, 2022
BUY
$53.15 - $64.8 $267,610 - $326,268
5,035 New
5,035 $271,000

Others Institutions Holding FYC

# of Institutions
125
Shares Held
5.02M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SMALL CAP GROWTH A

FYC Quotes by TradingView
  • Ticker FYC
  • Sector ETFs
  • Industry ETFs
More about FYC
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