Capital Square, LLC First Trust Capital Strength E Transaction History

Capital Square, LLC

$168 Million
Q4 2024

A detailed history of Capital Square, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Capital Square, LLC holds 8,763 shares of FTCS stock, worth $776,489. This represents 0.46% of its overall portfolio holdings.

Number of Shares

8,763

Previous 8,625 1.6%

Holding current value

$776,489

Previous $783,000 1.79%

% of portfolio

0.46%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$87.62 - $94.03 $12,091 - $12,976	138 Added 1.6%	8,763 $769,000
Q3 2024 Nov 13, 2024	BUY	$83.58 - $90.94 $83 - $90	1 Added 0.01%	8,625 $783,000
Q2 2024 Aug 01, 2024	SELL	$81.48 - $85.58 $36,584 - $38,425	-449 Reduced 4.95%	8,624 $724,000
Q1 2024 May 07, 2024	BUY	$79.51 - $85.66 $721,394 - $777,193	9,073 New	9,073 $777,000
Q2 2023 Aug 07, 2023	SELL	$71.23 - $75.08 $4,060 - $4,279	-57 Reduced 0.64%	8,888 $667,000
Q1 2023 Apr 24, 2023	BUY	$70.47 - $76.69 $80,406 - $87,503	1,141 Added 14.62%	8,945 $652,000
Q4 2022 Feb 09, 2023	BUY	$67.28 - $78.75 $17,290 - $20,238	257 Added 3.41%	7,804 $584,000
Q3 2022 Nov 14, 2022	SELL	$66.42 - $76.5 $15,542 - $17,901	-234 Reduced 3.01%	7,547 $501,000
Q2 2022 Aug 04, 2022	BUY	$67.19 - $78.97 $80,090 - $94,132	1,192 Added 18.09%	7,781 $544,000
Q1 2022 May 09, 2022	BUY	$73.54 - $83.8 $21,547 - $24,553	293 Added 4.65%	6,589 $515,000
Q4 2021 Jan 18, 2022	BUY	$74.77 - $84.75 $37,235 - $42,205	498 Added 8.59%	6,296 $522,000
Q3 2021 Nov 02, 2021	BUY	$74.82 - $79.92 $5,686 - $6,073	76 Added 1.33%	5,798 $437,000
Q2 2021 Aug 04, 2021	SELL	$71.15 - $76.1 $5,478 - $5,859	-77 Reduced 1.33%	5,722 $441,000
Q1 2021 May 07, 2021	BUY	$65.61 - $71.26 $178,656 - $194,040	2,723 Added 88.52%	5,799 $420,000
Q4 2020 Feb 12, 2021	BUY	$60.98 - $67.58 $187,574 - $207,876	3,076 New	3,076 $207,000
Q2 2020 Jul 27, 2020	SELL	$47.78 - $59.86 $32,060 - $40,166	-671 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$43.11 - $63.33 $28,926 - $42,494	671 New	671 $33,000

Others Institutions Holding FTCS

# of Institutions

563

Shares Held

66M

Call Options Held

Put Options Held

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Capital Square, LLC First Trust Capital Strength E Transaction History