Advisory Services Network, LLC First Trust Capital Strength E Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Advisory Services Network, LLC holds 26,785 shares of FTCS stock, worth $2.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,785

Previous 26,785 -0.0%

Holding current value

$2.31 Million

Previous $2.25 Million 8.04%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$81.48 - $85.58 $4,318 - $4,535	53 Added 0.2%	26,785 $2.25 Million
Q1 2024 May 06, 2024	BUY	$79.51 - $85.66 $60,427 - $65,101	760 Added 2.93%	26,732 $2.29 Million
Q4 2023 Feb 09, 2024	SELL	$71.38 - $80.32 $36,118 - $40,641	-506 Reduced 1.91%	25,972 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$73.63 - $77.19 $18,922 - $19,837	257 Added 0.98%	26,478 $1.95 Million
Q2 2023 Aug 09, 2023	BUY	$71.23 - $75.08 $442,267 - $466,171	6,209 Added 31.03%	26,221 $1.97 Million
Q1 2023 May 17, 2023	BUY	$70.47 - $76.69 $101,335 - $110,280	1,438 Added 7.74%	20,012 $1.46 Million
Q4 2022 Feb 13, 2023	SELL	$67.28 - $78.75 $146,401 - $171,360	-2,176 Reduced 10.49%	18,574 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$66.42 - $76.5 $419,110 - $482,715	-6,310 Reduced 23.32%	20,750 $1.38 Million
Q2 2022 Aug 02, 2022	BUY	$67.19 - $78.97 $128,064 - $150,516	1,906 Added 7.58%	27,060 $1.89 Million
Q1 2022 May 23, 2022	BUY	$73.54 - $83.8 $15,075 - $17,179	205 Added 0.82%	25,154 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$74.77 - $84.75 $278,443 - $315,609	3,724 Added 17.55%	24,949 $2.11 Million
Q3 2021 Nov 05, 2021	SELL	$74.82 - $79.92 $86,940 - $92,867	-1,162 Reduced 5.19%	21,225 $1.59 Million
Q2 2021 Aug 12, 2021	SELL	$71.15 - $76.1 $5,549 - $5,935	-78 Reduced 0.35%	22,387 $1.69 Million
Q1 2021 May 24, 2021	SELL	$65.61 - $71.26 $117,638 - $127,769	-1,793 Reduced 7.39%	22,465 $1.59 Million
Q4 2020 Feb 09, 2021	BUY	$60.98 - $67.58 $50,552 - $56,023	829 Added 3.54%	24,258 $1.64 Million
Q3 2020 Nov 16, 2020	BUY	$58.76 - $66.41 $52,237 - $59,038	889 Added 3.94%	23,429 $1.48 Million
Q2 2020 Aug 10, 2020	BUY	$47.78 - $59.86 $519,416 - $650,738	10,871 Added 93.16%	22,540 $1.32 Million
Q1 2020 May 15, 2020	BUY	$43.11 - $63.33 $258,789 - $380,169	6,003 Added 105.95%	11,669 $580,000
Q4 2019 Feb 04, 2020	BUY	$54.95 - $60.56 $18,243 - $20,105	332 Added 6.22%	5,666 $342,000
Q2 2019 Aug 01, 2019	SELL	$53.07 - $56.93 $17,035 - $18,274	-321 Reduced 5.68%	5,334 $0
Q1 2019 May 20, 2019	SELL	$46.88 - $54.09 $8,204 - $9,465	-175 Reduced 3.0%	5,655 $305,000
Q4 2018 Feb 15, 2019	BUY	$45.2 - $55.58 $46,375 - $57,025	1,026 Added 21.36%	5,830 $281,000
Q3 2018 Nov 02, 2018	SELL	$50.96 - $55.82 $1,834 - $2,009	-36 Reduced 0.74%	4,804 $265,000
Q2 2018 Jul 27, 2018	BUY	$49.54 - $53.09 $58,159 - $62,327	1,174 Added 32.02%	4,840 $258,000
Q1 2018 Apr 23, 2018	SELL	$49.21 - $54.95 $54,918 - $61,324	-1,116 Reduced 23.34%	3,666 $0
Q4 2017 Feb 08, 2018	SELL	$47.64 - $51.32 $26,678 - $28,739	-560 Reduced 10.48%	4,782 $244,000
Q3 2017 Oct 12, 2017	SELL	$47.1 - $47.37 $55,483 - $55,801	-1,178 Reduced 18.07%	5,342 $253,000
Q2 2017 Aug 17, 2017	BUY	N/A	6,520	6,520 $297,000

Others Institutions Holding FTCS

# of Institutions

526

Shares Held

58.4M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Advisory Services Network, LLC First Trust Capital Strength E Transaction History