Continuum Advisory, LLC First Trust Capital Strength E Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Continuum Advisory, LLC holds 3,630 shares of FTCS stock, worth $326,445. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,630
Previous 3,153 15.13%
Holding current value
$326,445
Previous $264,000 24.62%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 15, 2024
BUY
$83.58 - $90.94 $39,867 - $43,378
477 Added 15.13%
3,630 $329,000
Q2 2024

Jul 19, 2024
SELL
$81.48 - $85.58 $8,473 - $8,900
-104 Reduced 3.19%
3,153 $264,000
Q1 2024

May 10, 2024
SELL
$79.51 - $85.66 $9,859 - $10,621
-124 Reduced 3.67%
3,257 $278,000
Q4 2023

Feb 14, 2024
SELL
$71.38 - $80.32 $214 - $240
-3 Reduced 0.09%
3,381 $270,000
Q3 2023

Nov 13, 2023
SELL
$73.63 - $77.19 $84,453 - $88,536
-1,147 Reduced 25.31%
3,384 $249,000
Q2 2023

Dec 13, 2023
SELL
$71.23 - $75.08 $10,826 - $11,412
-152 Reduced 3.25%
4,531 $340,000
Q2 2023

Aug 10, 2023
SELL
$71.23 - $75.08 $10,826 - $11,412
-152 Reduced 3.25%
4,531 $340,000
Q1 2023

Dec 13, 2023
SELL
$70.47 - $76.69 $17,265 - $18,789
-245 Reduced 4.97%
4,683 $341,000
Q1 2023

May 12, 2023
SELL
$70.47 - $76.69 $17,265 - $18,789
-245 Reduced 4.97%
4,683 $341,000
Q4 2022

Dec 13, 2023
SELL
$67.28 - $78.75 $309,824 - $362,643
-4,605 Reduced 48.31%
4,928 $369,000
Q4 2022

Feb 10, 2023
SELL
$67.28 - $78.75 $309,824 - $362,643
-4,605 Reduced 48.31%
4,928 $369,000
Q3 2022

Dec 13, 2023
SELL
$66.42 - $76.5 $48,353 - $55,692
-728 Reduced 7.09%
9,533 $646,000
Q3 2022

Nov 08, 2022
SELL
$66.42 - $76.5 $48,353 - $55,692
-728 Reduced 7.09%
9,533 $633,000
Q2 2022

Dec 13, 2023
SELL
$67.19 - $78.97 $54,020 - $63,491
-804 Reduced 7.27%
10,261 $717,000
Q2 2022

Aug 15, 2022
SELL
$67.19 - $78.97 $54,020 - $63,491
-804 Reduced 7.27%
10,261 $718,000
Q1 2022

Dec 13, 2023
BUY
$73.54 - $83.8 $138,402 - $157,711
1,882 Added 20.49%
11,065 $865,000
Q1 2022

May 17, 2022
BUY
$73.54 - $83.8 $138,402 - $157,711
1,882 Added 20.49%
11,065 $819,000
Q4 2021

Dec 13, 2023
BUY
$74.77 - $84.75 $433,591 - $491,465
5,799 Added 171.37%
9,183 $776,000
Q4 2021

Feb 14, 2022
BUY
$74.77 - $84.75 $686,612 - $778,259
9,183 New
9,183 $776,000

Others Institutions Holding FTCS

# of Institutions
523
Shares Held
58.3M
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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