Core Cap Advisors, LLC First Trust Capital Strength E Transaction History

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Core Cap Advisors, LLC holds 405 shares of FTCS stock, worth $37,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares
405
Previous 862 53.02%
Holding current value
$37,138
Previous $80,000 53.75%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
SELL
$90.55 - $93.84 $41,381 - $42,884
-457 Reduced 53.02%
405 $37,000
Q3 2025

Oct 22, 2025
SELL
$89.72 - $93.74 $1.08 Million - $1.12 Million
-11,982 Reduced 93.29%
862 $80,000
Q2 2025

Aug 14, 2025
BUY
$81.6 - $92.39 $971,529 - $1.1 Million
11,906 Added 1269.3%
12,844 $1.17 Million
Q1 2025

May 09, 2025
SELL
$86.39 - $91.35 $53,648 - $56,728
-621 Reduced 39.83%
938 $84,000
Q4 2024

Feb 14, 2025
SELL
$87.62 - $94.03 $2,540 - $2,726
-29 Reduced 1.83%
1,559 $136,000
Q3 2024

Nov 08, 2024
BUY
$83.58 - $90.94 $132,725 - $144,412
1,588 New
1,588 $144,000
Q1 2024

Aug 08, 2024
BUY
$79.51 - $85.66 $135,882 - $146,392
1,709 New
1,709 $146,000
Q4 2023

Jan 12, 2024
BUY
$71.38 - $80.32 $135,836 - $152,848
1,903 Added 13.55%
15,943 $1.28 Million
Q3 2023

Jan 12, 2024
SELL
$73.63 - $77.19 $784,159 - $822,073
-10,650 Reduced 43.13%
14,040 $1.03 Million
Q2 2023

Jan 12, 2024
BUY
$71.23 - $75.08 $377,519 - $397,924
5,300 Added 27.33%
24,690 $1.85 Million
Q4 2022

Feb 10, 2023
BUY
$67.28 - $78.75 $271,811 - $318,150
4,040 Added 26.32%
19,390 $1.45 Million
Q3 2022

Feb 10, 2023
BUY
$66.42 - $76.5 $924,234 - $1.06 Million
13,915 Added 969.69%
15,350 $1.04 Million
Q2 2022

Aug 11, 2022
BUY
$67.19 - $78.97 $96,417 - $113,321
1,435 New
1,435 $100,000
Q1 2022

Apr 29, 2022
SELL
$73.54 - $83.8 $90,233 - $102,822
-1,227 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$74.77 - $84.75 $91,742 - $103,988
1,227 New
1,227 $104,000

Others Institutions Holding FTCS

# of Institutions
574
Shares Held
62M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST CAPITAL STRENGTH E

FTCS Quotes by TradingView
  • Ticker FTCS
  • Sector ETFs
  • Industry ETFs
More about FTCS
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