Advisory Alpha, LLC First Trust Capital Strength E Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

A detailed history of Advisory Alpha, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Advisory Alpha, LLC holds 28,560 shares of FTCS stock, worth $2.57 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,560

Holding current value

$2.57 Million

% of portfolio

0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$87.62 - $94.03 $2.5 Million - $2.69 Million	28,560 New	28,560 $2.51 Million
Q2 2024 Aug 21, 2024	SELL	$81.48 - $85.58 $9.27 Million - $9.74 Million	-113,761 Reduced 70.32%	48,021 $4.04 Million
Q1 2024 May 06, 2024	SELL	$79.51 - $85.66 $713,443 - $768,627	-8,973 Reduced 5.25%	161,782 $13.9 Million
Q4 2023 Jan 23, 2024	SELL	$71.38 - $80.32 $421,356 - $474,128	-5,903 Reduced 3.34%	170,755 $13.7 Million
Q3 2023 Oct 18, 2023	SELL	$73.63 - $77.19 $1.75 Million - $1.84 Million	-23,789 Reduced 11.87%	176,658 $13 Million
Q2 2023 Jul 25, 2023	BUY	$71.23 - $75.08 $10.4 Million - $10.9 Million	145,576 Added 265.31%	200,447 $15 Million
Q1 2023 May 02, 2023	BUY	$70.47 - $76.69 $3.87 Million - $4.21 Million	54,871 New	54,871 $4 Million
Q4 2020 Feb 16, 2021	SELL	$60.98 - $67.58 $12,196 - $13,516	-200 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$58.76 - $66.41 $11,752 - $13,282	200 New	200 $13,000

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

Ticker FTCS
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Advisory Alpha, LLC First Trust Capital Strength E Transaction History