Blair William & CO First Trust Capital Strength E Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in First Trust Capital Strength E stock. As of the latest transaction made, Blair William & CO holds 6,604 shares of FTCS stock, worth $592,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,604

Previous 8,899 25.79%

Holding current value

$592,312

Previous $808,000 28.22%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$87.62 - $94.03 $201,087 - $215,798	-2,295 Reduced 25.79%	6,604 $580,000
Q3 2024 Nov 12, 2024	SELL	$83.58 - $90.94 $72,881 - $79,299	-872 Reduced 8.92%	8,899 $808,000
Q2 2024 Aug 12, 2024	BUY	$81.48 - $85.58 $26,481 - $27,813	325 Added 3.44%	9,771 $821,000
Q1 2024 May 09, 2024	SELL	$79.51 - $85.66 $35,779 - $38,547	-450 Reduced 4.55%	9,446 $809,000
Q4 2023 Feb 12, 2024	BUY	$71.38 - $80.32 $8,851 - $9,959	124 Added 1.27%	9,896 $792,000
Q2 2023 Aug 11, 2023	SELL	$71.23 - $75.08 $10,684 - $11,262	-150 Reduced 1.51%	9,772 $733,000
Q2 2022 Aug 10, 2022	SELL	$67.19 - $78.97 $364,236 - $428,096	-5,421 Reduced 35.33%	9,922 $694,000
Q4 2021 Feb 14, 2022	SELL	$74.77 - $84.75 $90,471 - $102,547	-1,210 Reduced 7.31%	15,343 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$74.82 - $79.92 $55,366 - $59,140	-740 Reduced 4.28%	16,553 $1.24 Million
Q2 2021 Aug 12, 2021	BUY	$71.15 - $76.1 $192,105 - $205,469	2,700 Added 18.5%	17,293 $1.31 Million
Q1 2021 May 13, 2021	BUY	$65.61 - $71.26 $355,671 - $386,300	5,421 Added 59.1%	14,593 $1.03 Million
Q3 2020 Nov 06, 2020	SELL	$58.76 - $66.41 $38,135 - $43,100	-649 Reduced 6.61%	9,172 $580,000
Q2 2020 Aug 12, 2020	BUY	$47.78 - $59.86 $418,409 - $524,194	8,757 Added 823.03%	9,821 $574,000
Q1 2020 May 11, 2020	BUY	$43.11 - $63.33 $45,869 - $67,383	1,064 New	1,064 $53,000

Others Institutions Holding FTCS

# of Institutions

546

Shares Held

66.6M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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