Davenport & CO LLC First Trust Capital Strength E Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Davenport & CO LLC holds 4,075 shares of FTCS stock, worth $352,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,075

Previous 10,764 62.14%

Holding current value

$352,039

Previous $904,000 59.07%

% of portfolio

0.0%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$83.58 - $90.94 $559,066 - $608,297	-6,689 Reduced 62.14%	4,075 $370,000
Q2 2024 Aug 06, 2024	SELL	$81.48 - $85.58 $178,359 - $187,334	-2,189 Reduced 16.9%	10,764 $904,000
Q1 2024 May 03, 2024	BUY	$79.51 - $85.66 $326,070 - $351,291	4,101 Added 46.33%	12,953 $1.11 Million
Q4 2023 Jan 23, 2024	SELL	$71.38 - $80.32 $691,743 - $778,381	-9,691 Reduced 52.26%	8,852 $708,000
Q3 2023 Oct 17, 2023	BUY	$73.63 - $77.19 $686,084 - $719,256	9,318 Added 101.01%	18,543 $1.37 Million
Q2 2023 Jul 20, 2023	BUY	$71.23 - $75.08 $657,096 - $692,613	9,225 New	9,225 $692,000

Others Institutions Holding FTCS

# of Institutions

526

Shares Held

58.4M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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