Barrett & Company, Inc. First Trust Capital Strength E Transaction History

Barrett & Company, Inc.

$300 Billion
Q4 2025

A detailed history of Barrett & Company, Inc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Barrett & Company, Inc. holds 47,965 shares of FTCS stock, worth $4.4 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

47,965

Previous 48,354 0.8%

Holding current value

$4.4 Million

Previous $4.53 Billion 2.0%

% of portfolio

1.48%

Previous 1.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	SELL	$90.55 - $93.84 $35,223 - $36,503	-389 Reduced 0.8%	47,965 $4.44 Billion
Q3 2025 Oct 31, 2025	BUY	$89.72 - $93.74 $5,293 - $5,530	59 Added 0.12%	48,354 $4.53 Billion
Q2 2025 Jul 21, 2025	BUY	$81.6 - $92.39 $30,273 - $34,276	371 Added 0.77%	48,295 $4.39 Billion
Q1 2025 Apr 21, 2025	BUY	$86.39 - $91.35 $950 - $1,004	11 Added 0.02%	47,924 $4.3 Billion
Q4 2024 Jan 28, 2025	BUY	$87.62 - $94.03 $117,673 - $126,282	1,343 Added 2.88%	47,913 $4.21 Billion

Q3 2024 Oct 24, 2024	BUY	$83.58 - $90.94 $81,991 - $89,212	981 Added 2.15%	46,570 $4.23 Billion
Q2 2024 Jul 25, 2024	BUY	$81.48 - $85.58 $33,814 - $35,515	415 Added 0.92%	45,589 $3.83 Billion
Q1 2024 Apr 17, 2024	BUY	$79.51 - $85.66 $101,057 - $108,873	1,271 Added 2.9%	45,174 $3.87 Billion
Q4 2023 Jan 24, 2024	BUY	$71.38 - $80.32 $190,084 - $213,892	2,663 Added 6.46%	43,903 $3.51 Billion
Q3 2023 Oct 23, 2023	BUY	$73.63 - $77.19 $79,888 - $83,751	1,085 Added 2.7%	41,240 $3.04 Billion
Q2 2023 Jul 27, 2023	BUY	$71.23 - $75.08 $56,912 - $59,988	799 Added 2.03%	40,155 $3.01 Billion
Q1 2023 May 11, 2023	BUY	$70.47 - $76.69 $2.77 Million - $3.02 Million	39,356 New	39,356 $2.87 Billion
Q4 2022 May 23, 2023	SELL	$67.28 - $78.75 $76,497 - $89,538	-1,137 Reduced 2.89%	38,219 $2.86 Billion
Q3 2022 Jun 13, 2023	SELL	$66.42 - $76.5 $75,519 - $86,980	-1,137 Reduced 2.89%	38,219 $2.86 Billion

Others Institutions Holding FTCS

# of Institutions

575

Shares Held

61.9M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Barrett & Company, Inc. First Trust Capital Strength E Transaction History