Elevated Capital Advisors, LLC First Trust Capital Strength E Transaction History

Elevated Capital Advisors, LLC

$322 Million
Q4 2024

A detailed history of Elevated Capital Advisors, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 3,336 shares of FTCS stock, worth $300,006. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,336

Previous 4,314 22.67%

Holding current value

$300,006

Previous $391,000 25.06%

% of portfolio

0.09%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$87.62 - $94.03 $85,692 - $91,961	-978 Reduced 22.67%	3,336 $293,000
Q2 2024 Aug 01, 2024	SELL	$81.48 - $85.58 $9,614 - $10,098	-118 Reduced 2.66%	4,314 $362,000
Q4 2023 Jan 09, 2024	SELL	$71.38 - $80.32 $143,973 - $162,005	-2,017 Reduced 31.28%	4,432 $354,000
Q3 2023 Oct 17, 2023	SELL	$73.63 - $77.19 $10,970 - $11,501	-149 Reduced 2.26%	6,449 $474,000
Q2 2023 Aug 18, 2023	SELL	$71.23 - $75.08 $6.5 Million - $6.85 Million	-91,210 Reduced 93.25%	6,598 $495,000
Q1 2023 Apr 18, 2023	SELL	$70.47 - $76.69 $51,372 - $55,907	-729 Reduced 0.74%	97,808 $7.13 Million
Q4 2022 Jan 17, 2023	SELL	$67.28 - $78.75 $747,951 - $875,463	-11,117 Reduced 10.14%	98,537 $0
Q3 2022 Oct 06, 2022	SELL	$66.42 - $76.5 $2.5 Million - $2.88 Million	-37,684 Reduced 25.58%	109,654 $7.28 Million
Q1 2022 Apr 20, 2022	BUY	$73.54 - $83.8 $241,505 - $275,199	3,284 Added 2.28%	147,338 $11.5 Million
Q3 2021 Oct 07, 2021	BUY	$74.82 - $79.92 $4.13 Million - $4.41 Million	55,175 Added 62.08%	144,054 $10.8 Million
Q1 2021 Apr 21, 2021	BUY	$65.61 - $71.26 $967,419 - $1.05 Million	14,745 Added 19.89%	88,879 $6.53 Million
Q4 2020 Feb 25, 2021	BUY	$60.98 - $67.58 $913,419 - $1.01 Million	14,979 Added 25.32%	74,134 $5 Million
Q3 2020 Nov 27, 2020	BUY	$58.76 - $66.41 $387,110 - $437,509	6,588 Added 12.53%	59,155 $3.9 Million
Q2 2020 Sep 11, 2020	BUY	$47.78 - $59.86 $2.51 Million - $3.15 Million	52,567 New	52,567 $3.49 Million

Others Institutions Holding FTCS

# of Institutions

523

Shares Held

58.3M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Elevated Capital Advisors, LLC First Trust Capital Strength E Transaction History