Calton & Associates, Inc. First Trust Capital Strength E Transaction History

Calton & Associates, Inc.

  • $622 Million
  • Q3 2025

A detailed history of Calton & Associates, Inc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Calton & Associates, Inc. holds 9,983 shares of FTCS stock, worth $915,441. This represents 0.15% of its overall portfolio holdings.

Number of Shares
9,983
Previous 4,492 122.24%
Holding current value
$915,441
Previous $408,000 128.92%
% of portfolio
0.15%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$89.72 - $93.74 $492,652 - $514,726
5,491 Added 122.24%
9,983 $934,000
Q2 2025

Aug 12, 2025
BUY
$81.6 - $92.39 $366,547 - $415,015
4,492 New
4,492 $408,000
Q4 2024

Jan 23, 2025
BUY
$87.62 - $94.03 $427,760 - $459,054
4,882 New
4,882 $428,000
Q2 2024

Jul 19, 2024
SELL
$81.48 - $85.58 $14,584 - $15,318
-179 Reduced 3.61%
4,775 $401,000
Q1 2024

Apr 16, 2024
BUY
$79.51 - $85.66 $29,816 - $32,122
375 Added 8.19%
4,954 $424,000
Q4 2023

Feb 07, 2024
BUY
$71.38 - $80.32 $326,849 - $367,785
4,579 New
4,579 $366,000
Q2 2023

Jul 24, 2023
SELL
$71.23 - $75.08 $117,244 - $123,581
-1,646 Reduced 34.27%
3,157 $237,000
Q1 2023

Apr 19, 2023
SELL
$70.47 - $76.69 $42,211 - $45,937
-599 Reduced 11.09%
4,803 $350,000
Q4 2022

Jan 18, 2023
BUY
$67.28 - $78.75 $98,296 - $115,053
1,461 Added 37.07%
5,402 $0
Q3 2022

Oct 31, 2022
BUY
$66.42 - $76.5 $261,761 - $301,486
3,941 New
3,941 $261,000
Q2 2022

Jul 12, 2022
SELL
$67.19 - $78.97 $320,294 - $376,449
-4,767 Closed
0 $0
Q1 2022

Apr 12, 2022
SELL
$73.54 - $83.8 $1.08 Million - $1.23 Million
-14,679 Reduced 75.49%
4,767 $372,000
Q4 2021

Jan 13, 2022
SELL
$74.77 - $84.75 $78,658 - $89,157
-1,052 Reduced 5.13%
19,446 $1.64 Million
Q3 2021

Nov 05, 2021
BUY
$74.82 - $79.92 $396,396 - $423,416
5,298 Added 34.86%
20,498 $1.53 Million
Q2 2021

Aug 11, 2021
BUY
$71.15 - $76.1 $136,465 - $145,959
1,918 Added 14.44%
15,200 $1.15 Million
Q1 2021

May 03, 2021
BUY
$65.61 - $71.26 $38,250 - $41,544
583 Added 4.59%
13,282 $941,000
Q4 2020

Jan 25, 2021
BUY
$60.98 - $67.58 $127,814 - $141,647
2,096 Added 19.77%
12,699 $857,000
Q3 2020

Oct 30, 2020
BUY
$58.76 - $66.41 $104,769 - $118,409
1,783 Added 20.22%
10,603 $671,000
Q2 2020

Aug 10, 2020
BUY
$47.78 - $59.86 $421,419 - $527,965
8,820 New
8,820 $515,000

Others Institutions Holding FTCS

# of Institutions
575
Shares Held
61.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST CAPITAL STRENGTH E

FTCS Quotes by TradingView
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