Creative Planning First Trust Capital Strength E Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in First Trust Capital Strength E stock. As of the latest transaction made, Creative Planning holds 33,092 shares of FTCS stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,092

Previous 33,546 1.35%

Holding current value

$2.99 Million

Previous $3.05 Million 4.53%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$87.62 - $94.03 $39,779 - $42,689	-454 Reduced 1.35%	33,092 $2.91 Million
Q3 2024 Oct 11, 2024	BUY	$83.58 - $90.94 $39,031 - $42,468	467 Added 1.41%	33,546 $3.05 Million
Q2 2024 Aug 15, 2024	BUY	$81.48 - $85.58 $72,761 - $76,422	893 Added 2.77%	33,079 $2.78 Million
Q1 2024 May 10, 2024	BUY	$79.51 - $85.66 $202,591 - $218,261	2,548 Added 8.6%	32,186 $2.76 Million
Q4 2023 Feb 14, 2024	BUY	$71.38 - $80.32 $1.32 Million - $1.49 Million	18,502 Added 166.15%	29,638 $2.37 Million
Q3 2023 Nov 16, 2023	SELL	$73.63 - $77.19 $102,051 - $106,985	-1,386 Reduced 11.07%	11,136 $819,000
Q2 2023 Jul 21, 2023	SELL	$71.23 - $75.08 $125,151 - $131,915	-1,757 Reduced 12.3%	12,522 $940,000
Q1 2023 May 15, 2023	BUY	$70.47 - $76.69 $64,761 - $70,478	919 Added 6.88%	14,279 $1.04 Million
Q4 2022 Feb 10, 2023	SELL	$67.28 - $78.75 $34,985 - $40,950	-520 Reduced 3.75%	13,360 $1 Million
Q3 2022 Nov 03, 2022	BUY	$66.42 - $76.5 $70,272 - $80,937	1,058 Added 8.25%	13,880 $922,000
Q2 2022 Aug 15, 2022	BUY	$67.19 - $78.97 $15,520 - $18,242	231 Added 1.83%	12,822 $897,000
Q1 2022 May 16, 2022	BUY	$73.54 - $83.8 $925,942 - $1.06 Million	12,591 New	12,591 $985,000
Q3 2021 Nov 10, 2021	SELL	$74.82 - $79.92 $287,233 - $306,812	-3,839 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$71.15 - $76.1 $64,746 - $69,251	910 Added 31.07%	3,839 $290,000
Q1 2021 Apr 30, 2021	BUY	$65.61 - $71.26 $192,171 - $208,720	2,929 New	2,929 $207,000

Others Institutions Holding FTCS

# of Institutions

562

Shares Held

66.8M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Creative Planning First Trust Capital Strength E Transaction History