Cottonwood Capital Advisors, LLC First Trust Capital Strength E Transaction History

Cottonwood Capital Advisors, LLC

$126 Million
Q3 2025

A detailed history of Cottonwood Capital Advisors, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 19,512 shares of FTCS stock, worth $1.79 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

19,512

Previous 19,517 0.03%

Holding current value

$1.79 Million

Previous $1.77 Million 3.05%

% of portfolio

1.45%

Previous 1.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$89.72 - $93.74 $448 - $468	-5 Reduced 0.03%	19,512 $1.83 Million
Q2 2025 Jul 29, 2025	SELL	$81.6 - $92.39 $20,971 - $23,744	-257 Reduced 1.3%	19,517 $1.77 Million
Q1 2025 Apr 23, 2025	SELL	$86.39 - $91.35 $74,554 - $78,835	-863 Reduced 4.18%	19,774 $1.77 Million
Q4 2024 Jan 21, 2025	SELL	$87.62 - $94.03 $138,439 - $148,567	-1,580 Reduced 7.11%	20,637 $1.81 Million
Q3 2024 Nov 04, 2024	BUY	$83.58 - $90.94 $1.86 Million - $2.02 Million	22,217 New	22,217 $2.02 Million

Q4 2023 Feb 09, 2024	SELL	$71.38 - $80.32 $160,033 - $180,077	-2,242 Reduced 7.62%	27,174 $2.18 Million
Q3 2023 Nov 03, 2023	SELL	$73.63 - $77.19 $33,796 - $35,430	-459 Reduced 1.54%	29,416 $2.17 Million
Q2 2023 Aug 04, 2023	SELL	$71.23 - $75.08 $30,201 - $31,833	-424 Reduced 1.4%	29,875 $2.24 Million
Q1 2023 May 05, 2023	BUY	$70.47 - $76.69 $2,536 - $2,760	36 Added 0.12%	30,299 $2.21 Million
Q4 2022 Feb 06, 2023	SELL	$67.28 - $78.75 $48,576 - $56,857	-722 Reduced 2.33%	30,263 $2.27 Million
Q3 2022 Nov 01, 2022	SELL	$66.42 - $76.5 $35,534 - $40,927	-535 Reduced 1.7%	30,985 $2.06 Million
Q2 2022 Jul 27, 2022	SELL	$67.19 - $78.97 $11,691 - $13,740	-174 Reduced 0.55%	31,520 $2.2 Million
Q1 2022 Apr 18, 2022	BUY	$73.54 - $83.8 $22,209 - $25,307	302 Added 0.96%	31,694 $2.48 Million
Q4 2021 Jan 28, 2022	BUY	$74.77 - $84.75 $2.35 Million - $2.66 Million	31,392 New	31,392 $2.65 Million

Others Institutions Holding FTCS

# of Institutions

576

Shares Held

62M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Cottonwood Capital Advisors, LLC First Trust Capital Strength E Transaction History