E Rn Financial, LLC First Trust Capital Strength E Transaction History

E Rn Financial, LLC

$653 Million
Q4 2024

A detailed history of E Rn Financial, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, E Rn Financial, LLC holds 20,858 shares of FTCS stock, worth $1.85 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

20,858

Previous 33,046 36.88%

Holding current value

$1.85 Million

Previous $3 Million 38.93%

% of portfolio

0.28%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$87.62 - $94.03 $1.07 Million - $1.15 Million	-12,188 Reduced 36.88%	20,858 $1.83 Million
Q3 2024 Oct 15, 2024	SELL	$83.58 - $90.94 $65,526 - $71,296	-784 Reduced 2.32%	33,046 $3 Million
Q2 2024 Jul 17, 2024	SELL	$81.48 - $85.58 $565,308 - $593,754	-6,938 Reduced 17.02%	33,830 $2.84 Million
Q1 2024 Apr 15, 2024	SELL	$79.51 - $85.66 $222,468 - $239,676	-2,798 Reduced 6.42%	40,768 $3.49 Million
Q4 2023 Jan 19, 2024	SELL	$71.38 - $80.32 $93,150 - $104,817	-1,305 Reduced 2.91%	43,566 $3.49 Million
Q3 2023 Nov 06, 2023	SELL	$73.63 - $77.19 $269,191 - $282,206	-3,656 Reduced 7.53%	44,871 $3.3 Million
Q2 2023 Aug 10, 2023	SELL	$71.23 - $75.08 $166,322 - $175,311	-2,335 Reduced 4.59%	48,527 $3.64 Million
Q1 2023 May 10, 2023	SELL	$70.47 - $76.69 $339,876 - $369,875	-4,823 Reduced 8.66%	50,862 $3.71 Million
Q4 2022 Feb 14, 2023	BUY	$67.28 - $78.75 $74,411 - $87,097	1,106 Added 2.03%	55,685 $4.17 Million
Q3 2022 Nov 14, 2022	BUY	$66.42 - $76.5 $167,843 - $193,315	2,527 Added 4.85%	54,579 $3.63 Million
Q2 2022 Aug 02, 2022	BUY	$67.19 - $78.97 $88,757 - $104,319	1,321 Added 2.6%	52,052 $3.64 Million
Q1 2022 May 13, 2022	SELL	$73.54 - $83.8 $51,110 - $58,241	-695 Reduced 1.35%	50,731 $3.97 Million
Q4 2021 Feb 11, 2022	SELL	$74.77 - $84.75 $173,316 - $196,450	-2,318 Reduced 4.31%	51,426 $4.35 Million
Q3 2021 Nov 16, 2021	BUY	$74.82 - $79.92 $284,316 - $303,696	3,800 Added 7.61%	53,744 $4.02 Million
Q2 2021 Aug 06, 2021	BUY	$71.15 - $76.1 $161,510 - $172,747	2,270 Added 4.76%	49,944 $3.77 Million
Q1 2021 Apr 12, 2021	BUY	$65.61 - $71.26 $339,925 - $369,198	5,181 Added 12.19%	47,674 $3.38 Million
Q4 2020 Feb 24, 2021	BUY	$60.98 - $67.58 $1.07 Million - $1.19 Million	17,571 Added 70.5%	42,493 $2.87 Million
Q3 2020 Nov 12, 2020	BUY	$58.76 - $66.41 $354,616 - $400,784	6,035 Added 31.95%	24,922 $1.58 Million
Q2 2020 Aug 13, 2020	BUY	$47.78 - $59.86 $902,420 - $1.13 Million	18,887 New	18,887 $1.1 Million

Others Institutions Holding FTCS

# of Institutions

562

Shares Held

65.3M

Call Options Held

Put Options Held

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E Rn Financial, LLC First Trust Capital Strength E Transaction History