Sunbelt Securities, Inc. First Trust Capital Strength E Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 992 shares of FTCS stock, worth $87,940. This represents 0.01% of its overall portfolio holdings.

Number of Shares

992

Previous 1,025 3.22%

Holding current value

$87,940

Previous $86,000 4.65%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$83.58 - $90.94 $2,758 - $3,001	-33 Reduced 3.22%	992 $90,000
Q2 2024 Aug 15, 2024	SELL	$81.48 - $85.58 $25,666 - $26,957	-315 Reduced 23.51%	1,025 $86,000
Q1 2024 Apr 15, 2024	BUY	$79.51 - $85.66 $238 - $256	3 Added 0.22%	1,340 $114,000
Q4 2023 Feb 14, 2024	SELL	$71.38 - $80.32 $9,921 - $11,164	-139 Reduced 9.42%	1,337 $107,000
Q3 2023 Dec 11, 2023	SELL	$73.63 - $77.19 $3,976 - $4,168	-54 Reduced 3.53%	1,476 $108,000
Q2 2023 Aug 15, 2023	SELL	$71.23 - $75.08 $3,703 - $3,904	-52 Reduced 3.29%	1,530 $114,000
Q1 2023 May 17, 2023	BUY	$70.47 - $76.69 $111,483 - $121,323	1,582 New	1,582 $115,000
Q4 2019 Feb 14, 2020	BUY	$54.95 - $60.56 $93,469 - $103,012	1,701 New	1,701 $25.7 Million

Others Institutions Holding FTCS

# of Institutions

525

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Sunbelt Securities, Inc. First Trust Capital Strength E Transaction History