Centennial Bank/Ar/ First Trust Capital Strength E Transaction History

Centennial Bank/Ar/

$212 Billion
Q4 2024

A detailed history of Centennial Bank/Ar/ transactions in First Trust Capital Strength E stock. As of the latest transaction made, Centennial Bank/Ar/ holds 320 shares of FTCS stock, worth $28,876. This represents 0.01% of its overall portfolio holdings.

Number of Shares

320

Previous 1,600 80.0%

Holding current value

$28,876

Previous $145 Million 80.66%

% of portfolio

0.01%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$87.62 - $94.03 $112,153 - $120,358	-1,280 Reduced 80.0%	320 $28.1 Million
Q2 2024 Aug 30, 2024	SELL	$81.48 - $85.58 $5,622 - $5,905	-69 Reduced 4.13%	1,600 $134 Million
Q1 2024 Aug 30, 2024	BUY	$79.51 - $85.66 $65,357 - $70,412	822 Added 97.05%	1,669 $151 Million
Q4 2023 Aug 29, 2024	SELL	$71.38 - $80.32 $68,953 - $77,589	-966 Reduced 53.28%	847 $67.8 Million
Q4 2023 Aug 28, 2024	SELL	$71.38 - $80.32 $53,749 - $60,480	-753 Reduced 47.06%	847 $67.8 Million
Q2 2023 Aug 28, 2024	SELL	$71.23 - $75.08 $15,100 - $15,916	-212 Reduced 11.7%	1,600 $120 Million
Q1 2023 Aug 28, 2024	SELL	$70.47 - $76.69 $70 - $76	-1 Reduced 0.06%	1,812 $132 Million
Q4 2022 Aug 29, 2024	BUY	$67.28 - $78.75 $64,992 - $76,072	966 Added 114.05%	1,813 $136 Million
Q4 2022 Aug 26, 2024	BUY	$67.28 - $78.75 $121,978 - $142,773	1,813 New	1,813 $136 Million

Others Institutions Holding FTCS

# of Institutions

562

Shares Held

66.8M

Call Options Held

Put Options Held

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Centennial Bank/Ar/ First Trust Capital Strength E Transaction History