Blair William & CO First Trust Capital Strength E Transaction History

Blair William & CO

  • $33.4 Billion
  • Q3 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 8,899 shares of FTCS stock, worth $768,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,899
Previous 9,771 8.92%
Holding current value
$768,784
Previous $821,000 1.58%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
526
Shares Held
58.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST CAPITAL STRENGTH E

FTCS Quotes by TradingView
  • Ticker FTCS
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More about FTCS
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