American Financial Advisors, LLC First Trust Capital Strength E Transaction History

American Financial Advisors, LLC

$703 Million
Q3 2024

A detailed history of American Financial Advisors, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, American Financial Advisors, LLC holds 391,190 shares of FTCS stock, worth $34.8 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares

391,190

Previous 400,256 2.27%

Holding current value

$34.8 Million

Previous $33.6 Million 5.6%

% of portfolio

5.05%

Previous 4.95%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$83.58 - $90.94 $757,736 - $824,462	-9,066 Reduced 2.27%	391,190 $35.5 Million
Q2 2024 Jul 24, 2024	BUY	$81.48 - $85.58 $415,466 - $436,372	5,099 Added 1.29%	400,256 $33.6 Million
Q1 2024 Apr 22, 2024	SELL	$79.51 - $85.66 $151,784 - $163,524	-1,909 Reduced 0.48%	395,157 $33.8 Million
Q4 2023 Jan 31, 2024	SELL	$71.38 - $80.32 $418,429 - $470,835	-5,862 Reduced 1.45%	397,066 $31.8 Million
Q3 2023 Nov 14, 2023	SELL	$73.63 - $77.19 $476,680 - $499,728	-6,474 Reduced 1.58%	402,928 $29.7 Million
Q2 2023 Jul 13, 2023	SELL	$71.23 - $75.08 $191,608 - $201,965	-2,690 Reduced 0.65%	409,402 $30.7 Million
Q1 2023 Apr 18, 2023	SELL	$70.47 - $76.69 $110,215 - $119,943	-1,564 Reduced 0.38%	412,092 $30.1 Million
Q4 2022 Jan 26, 2023	BUY	$67.28 - $78.75 $7,198 - $8,426	107 Added 0.03%	413,656 $0
Q3 2022 Oct 17, 2022	BUY	$66.42 - $76.5 $27.5 Million - $31.6 Million	413,549 New	413,549 $27.5 Million
Q2 2022 Aug 01, 2022	SELL	$67.19 - $78.97 $27.7 Million - $32.6 Million	-412,878 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$73.54 - $83.8 $1.28 Million - $1.46 Million	-17,366 Reduced 4.04%	412,878 $32.3 Million
Q4 2021 Feb 02, 2022	BUY	$74.77 - $84.75 $1.39 Million - $1.58 Million	18,639 Added 4.53%	430,244 $36.4 Million
Q3 2021 Nov 05, 2021	SELL	$74.82 - $79.92 $462,237 - $493,745	-6,178 Reduced 1.48%	411,605 $30.8 Million
Q2 2021 Aug 05, 2021	BUY	$71.15 - $76.1 $1.7 Million - $1.82 Million	23,916 Added 6.07%	417,783 $31.6 Million
Q1 2021 May 13, 2021	BUY	$65.61 - $71.26 $1.74 Million - $1.89 Million	26,491 Added 7.21%	393,867 $27.9 Million
Q4 2020 Feb 16, 2021	BUY	$60.98 - $67.58 $817,253 - $905,707	13,402 Added 3.79%	367,376 $24.8 Million
Q3 2020 Nov 09, 2020	SELL	$58.76 - $66.41 $1.05 Million - $1.19 Million	-17,878 Reduced 4.81%	353,974 $22.4 Million
Q2 2020 Jul 30, 2020	BUY	$47.78 - $59.86 $58,291 - $73,029	1,220 Added 0.33%	371,852 $22.7 Million
Q1 2020 May 01, 2020	BUY	$43.11 - $63.33 $15.5 Million - $22.8 Million	359,476 Added 3222.27%	370,632 $20.5 Million
Q4 2019 Feb 14, 2020	BUY	$54.95 - $60.56 $41,762 - $46,025	760 Added 7.31%	11,156 $630,000
Q3 2019 Oct 31, 2019	BUY	$54.67 - $57.95 $42,751 - $45,316	782 Added 8.13%	10,396 $590,000
Q2 2019 Aug 06, 2019	BUY	$53.07 - $56.93 $66,443 - $71,276	1,252 Added 14.97%	9,614 $542,000
Q1 2019 Apr 23, 2019	BUY	$46.88 - $54.09 $392,010 - $452,300	8,362 New	8,362 $451,000

Others Institutions Holding FTCS

# of Institutions

525

Shares Held

61.5M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
Industry ETFs

More about FTCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Financial Advisors, LLC with notifications on news.

Account

American Financial Advisors, LLC First Trust Capital Strength E Transaction History