City Holding CO First Trust Capital Strength E Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in First Trust Capital Strength E stock. As of the latest transaction made, City Holding CO holds 11,121 shares of FTCS stock, worth $988,879. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,121

Previous 11,093 0.25%

Holding current value

$988,879

Previous $932,000 8.26%

% of portfolio

0.15%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$83.58 - $90.94 $2,340 - $2,546	28 Added 0.25%	11,121 $1.01 Million
Q2 2024 Jul 12, 2024	BUY	$81.48 - $85.58 $57,606 - $60,505	707 Added 6.81%	11,093 $932,000
Q1 2024 Apr 11, 2024	BUY	$79.51 - $85.66 $84,519 - $91,056	1,063 Added 11.4%	10,386 $889,000
Q4 2023 Jan 10, 2024	BUY	$71.38 - $80.32 $258,752 - $291,160	3,625 Added 63.62%	9,323 $746,000
Q3 2023 Oct 13, 2023	BUY	$73.63 - $77.19 $47,123 - $49,401	640 Added 12.65%	5,698 $419,000
Q2 2023 Jul 13, 2023	SELL	$71.23 - $75.08 $7,835 - $8,258	-110 Reduced 2.13%	5,058 $379,000
Q1 2023 Apr 17, 2023	BUY	$70.47 - $76.69 $84,564 - $92,028	1,200 Added 30.24%	5,168 $376,000
Q4 2022 Jan 27, 2023	BUY	$67.28 - $78.75 $6,728 - $7,875	100 Added 2.59%	3,968 $0
Q3 2022 Oct 12, 2022	BUY	$66.42 - $76.5 $30,553 - $35,190	460 Added 13.5%	3,868 $257,000
Q4 2021 Mar 11, 2022	SELL	$74.77 - $84.75 $7,477 - $8,475	-100 Reduced 2.85%	3,408 $258,000
Q2 2021 Jul 15, 2021	SELL	$71.15 - $76.1 $32,729 - $35,006	-460 Reduced 11.59%	3,508 $265,000
Q1 2021 Apr 15, 2021	BUY	$65.61 - $71.26 $30,180 - $32,779	460 Added 13.11%	3,968 $281,000
Q4 2018 Jan 18, 2019	SELL	$45.2 - $55.58 $10,848 - $13,339	-240 Reduced 6.4%	3,508 $169,000
Q2 2018 Aug 20, 2018	BUY	$49.54 - $53.09 $4,111 - $4,406	83 Added 2.26%	3,748 $192,000
Q4 2017 Jan 17, 2018	BUY	$47.64 - $51.32 $174,600 - $188,087	3,665	3,665 $187,000

Others Institutions Holding FTCS

# of Institutions

525

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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