Cascade Investment Group, Inc. First Trust Capital Strength E Transaction History

Cascade Investment Group, Inc.

$140 Billion
Q4 2024

A detailed history of Cascade Investment Group, Inc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Cascade Investment Group, Inc. holds 3,807 shares of FTCS stock, worth $345,409. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,807

Previous 3,911 2.66%

Holding current value

$345,409

Previous $355 Million 5.85%

% of portfolio

0.24%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$87.62 - $94.03 $9,112 - $9,779	-104 Reduced 2.66%	3,807 $334 Million
Q3 2024 Oct 15, 2024	SELL	$83.58 - $90.94 $6,686 - $7,275	-80 Reduced 2.0%	3,911 $355 Million
Q2 2024 Jul 16, 2024	SELL	$81.48 - $85.58 $56,384 - $59,221	-692 Reduced 14.78%	3,991 $335 Million
Q1 2024 May 15, 2024	SELL	$79.51 - $85.66 $706,048 - $760,660	-8,880 Reduced 65.47%	4,683 $401 Million
Q4 2023 Jan 16, 2024	SELL	$71.38 - $80.32 $794,816 - $894,363	-11,135 Reduced 45.08%	13,563 $1.09 Billion
Q3 2023 Oct 18, 2023	SELL	$73.63 - $77.19 $632,408 - $662,984	-8,589 Reduced 25.8%	24,698 $1.82 Billion
Q2 2023 Jul 19, 2023	SELL	$71.23 - $75.08 $299,166 - $315,336	-4,200 Reduced 11.2%	33,287 $2.5 Billion
Q1 2023 Apr 14, 2023	SELL	$70.47 - $76.69 $6,765 - $7,362	-96 Reduced 0.26%	37,487 $2.73 Billion
Q4 2022 Feb 27, 2023	BUY	$67.28 - $78.75 $2.53 Million - $2.96 Million	37,583 New	37,583 $2.82 Billion

Others Institutions Holding FTCS

# of Institutions

563

Shares Held

66.8M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Cascade Investment Group, Inc. First Trust Capital Strength E Transaction History