Kraft, Davis & Associates, LLC First Trust Capital Strength E Transaction History

Kraft, Davis & Associates, LLC

  • $446 Billion
  • Q4 2025

A detailed history of Kraft, Davis & Associates, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 6,160 shares of FTCS stock, worth $564,872. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,160
Previous 6,294 2.13%
Holding current value
$564,872
Previous $590 Million 0.58%
% of portfolio
0.13%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
SELL
$90.55 - $93.84 $12,133 - $12,574
-134 Reduced 2.13%
6,160 $586 Million
Q1 2025

Apr 23, 2025
SELL
$86.39 - $91.35 $11,144 - $11,784
-129 Reduced 2.01%
6,294 $544 Million
Q4 2024

Feb 13, 2025
BUY
$87.62 - $94.03 $175,240 - $188,060
2,000 Added 45.22%
6,423 $576 Million
Q3 2024

Nov 08, 2024
BUY
$83.58 - $90.94 $9,611 - $10,458
115 Added 2.67%
4,423 $395 Million
Q1 2024

May 15, 2024
SELL
$79.51 - $85.66 $26,556 - $28,610
-334 Reduced 7.2%
4,308 $360 Million
Q4 2023

Jan 31, 2024
SELL
$71.38 - $80.32 $958,276 - $1.08 Million
-13,425 Reduced 74.31%
4,642 $376 Million
Q3 2023

Oct 16, 2023
SELL
$73.63 - $77.19 $9,277 - $9,725
-126 Reduced 0.69%
18,067 $1.31 Billion
Q2 2023

Aug 15, 2023
SELL
$71.23 - $75.08 $1.41 Million - $1.48 Million
-19,752 Reduced 52.05%
18,193 $1.39 Billion
Q4 2022

Feb 15, 2023
BUY
$67.28 - $78.75 $2.55 Million - $2.99 Million
37,945 New
37,945 $2.82 Billion

Others Institutions Holding FTCS

# of Institutions
571
Shares Held
61.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST CAPITAL STRENGTH E

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