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

Elevated Capital Advisors, LLC

$322 Million
Q4 2024

A detailed history of Elevated Capital Advisors, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 3,336 shares of FTCS stock, worth $298,238. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,336

Previous 4,314 22.67%

Holding current value

$298,238

Previous $391,000 25.06%

% of portfolio

0.09%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$87.62 - $94.03 $85,692 - $91,961	-978 Reduced 22.67%	3,336 $293,000
Q2 2024 Aug 01, 2024	SELL	$81.48 - $85.58 $9,614 - $10,098	-118 Reduced 2.66%	4,314 $362,000
Q4 2023 Jan 09, 2024	SELL	$71.38 - $80.32 $143,973 - $162,005	-2,017 Reduced 31.28%	4,432 $354,000
Q3 2023 Oct 17, 2023	SELL	$73.63 - $77.19 $10,970 - $11,501	-149 Reduced 2.26%	6,449 $474,000
Q2 2023 Aug 18, 2023	SELL	$71.23 - $75.08 $6.5 Million - $6.85 Million	-91,210 Reduced 93.25%	6,598 $495,000
Q1 2023 Apr 18, 2023	SELL	$70.47 - $76.69 $51,372 - $55,907	-729 Reduced 0.74%	97,808 $7.13 Million
Q4 2022 Jan 17, 2023	SELL	$67.28 - $78.75 $747,951 - $875,463	-11,117 Reduced 10.14%	98,537 $0
Q3 2022 Oct 06, 2022	SELL	$66.42 - $76.5 $2.5 Million - $2.88 Million	-37,684 Reduced 25.58%	109,654 $7.28 Million
Q1 2022 Apr 20, 2022	BUY	$73.54 - $83.8 $241,505 - $275,199	3,284 Added 2.28%	147,338 $11.5 Million
Q3 2021 Oct 07, 2021	BUY	$74.82 - $79.92 $4.13 Million - $4.41 Million	55,175 Added 62.08%	144,054 $10.8 Million
Q1 2021 Apr 21, 2021	BUY	$65.61 - $71.26 $967,419 - $1.05 Million	14,745 Added 19.89%	88,879 $6.53 Million
Q4 2020 Feb 25, 2021	BUY	$60.98 - $67.58 $913,419 - $1.01 Million	14,979 Added 25.32%	74,134 $5 Million
Q3 2020 Nov 27, 2020	BUY	$58.76 - $66.41 $387,110 - $437,509	6,588 Added 12.53%	59,155 $3.9 Million
Q2 2020 Sep 11, 2020	BUY	$47.78 - $59.86 $2.51 Million - $3.15 Million	52,567 New	52,567 $3.49 Million

Others Institutions Holding FTCS

# of Institutions

554

Shares Held

67.2M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
Industry ETFs

More about FTCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Elevated Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elevated Capital Advisors, LLC with notifications on news.

Account

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