Brookstone Capital Management First Trust Capital Strength E Transaction History

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024

A detailed history of Brookstone Capital Management transactions in First Trust Capital Strength E stock. As of the latest transaction made, Brookstone Capital Management holds 6,541 shares of FTCS stock, worth $565,076. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,541
Previous 5,990 9.2%
Holding current value
$565,076
Previous $503,000 17.89%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$83.58 - $90.94 $46,052 - $50,107
551 Added 9.2%
6,541 $593,000
Q2 2024

Jul 18, 2024
BUY
$81.48 - $85.58 $33,814 - $35,515
415 Added 7.44%
5,990 $503,000
Q1 2024

Apr 15, 2024
SELL
$79.51 - $85.66 $6,360 - $6,852
-80 Reduced 1.41%
5,575 $477,000
Q4 2023

Jan 11, 2024
SELL
$71.38 - $80.32 $144,187 - $162,246
-2,020 Reduced 26.32%
5,655 $452,000
Q3 2023

Oct 20, 2023
BUY
$73.63 - $77.19 $100,357 - $105,209
1,363 Added 21.59%
7,675 $565,000
Q2 2023

Jul 11, 2023
BUY
$71.23 - $75.08 $13,889 - $14,640
195 Added 3.19%
6,312 $473,000
Q1 2023

Apr 18, 2023
BUY
$70.47 - $76.69 $111,272 - $121,093
1,579 Added 34.8%
6,117 $446,000
Q4 2022

Jan 09, 2023
BUY
$67.28 - $78.75 $12,244 - $14,332
182 Added 4.18%
4,538 $0
Q3 2022

Oct 13, 2022
BUY
$66.42 - $76.5 $12,022 - $13,846
181 Added 4.34%
4,356 $293,000
Q2 2022

Jul 11, 2022
BUY
$67.19 - $78.97 $65,779 - $77,311
979 Added 30.63%
4,175 $296,000
Q1 2022

Apr 12, 2022
BUY
$73.54 - $83.8 $235,033 - $267,824
3,196 New
3,196 $249,000
Q1 2021

Apr 16, 2021
SELL
$65.61 - $71.26 $725,646 - $788,135
-11,060 Closed
0 $0
Q4 2020

Jan 13, 2021
BUY
$60.98 - $67.58 $674,438 - $747,434
11,060 New
11,060 $747,000

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
  • Sector ETFs
  • Industry ETFs
More about FTCS
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