Financial Advocates Investment Management First Trust Capital Strength E Transaction History

Financial Advocates Investment Management

$1.71 Billion
Q4 2024

A detailed history of Financial Advocates Investment Management transactions in First Trust Capital Strength E stock. As of the latest transaction made, Financial Advocates Investment Management holds 38,336 shares of FTCS stock, worth $3.46 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

38,336

Previous 38,793 1.18%

Holding current value

$3.46 Million

Previous $3.52 Million 4.37%

% of portfolio

0.2%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$87.62 - $94.03 $40,042 - $42,971	-457 Reduced 1.18%	38,336 $3.37 Million
Q3 2024 Oct 25, 2024	SELL	$83.58 - $90.94 $11,617 - $12,640	-139 Reduced 0.36%	38,793 $3.52 Million
Q2 2024 Jul 26, 2024	SELL	$81.48 - $85.58 $350,119 - $367,737	-4,297 Reduced 9.94%	38,932 $3.27 Million
Q1 2024 May 01, 2024	SELL	$79.51 - $85.66 $547,823 - $590,197	-6,890 Reduced 13.75%	43,229 $3.7 Million
Q4 2023 Feb 08, 2024	SELL	$71.38 - $80.32 $13.6 Million - $15.3 Million	-190,914 Reduced 79.21%	50,119 $4.01 Million
Q3 2023 Oct 27, 2023	SELL	$73.63 - $77.19 $475,281 - $498,261	-6,455 Reduced 2.61%	241,033 $17.7 Million
Q2 2023 Aug 07, 2023	BUY	$71.23 - $75.08 $1,994 - $2,102	28 Added 0.01%	247,488 $18.6 Million
Q1 2023 May 11, 2023	BUY	$70.47 - $76.69 $778,200 - $846,887	11,043 Added 4.67%	247,460 $18 Million
Q4 2022 Feb 14, 2023	BUY	$67.28 - $78.75 $455,552 - $533,216	6,771 Added 2.95%	236,417 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$66.42 - $76.5 $1.48 Million - $1.71 Million	22,301 Added 10.76%	229,646 $15.3 Million
Q2 2022 Aug 12, 2022	BUY	$67.19 - $78.97 $1.76 Million - $2.07 Million	26,198 Added 14.46%	207,345 $14.5 Million
Q1 2022 May 11, 2022	BUY	$73.54 - $83.8 $341,004 - $388,580	4,637 Added 2.63%	181,147 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$74.77 - $84.75 $1.56 Million - $1.76 Million	20,820 Added 13.37%	176,510 $14.9 Million
Q3 2021 Nov 04, 2021	BUY	$74.82 - $79.92 $457,823 - $489,030	6,119 Added 4.09%	155,690 $11.6 Million
Q2 2021 Aug 03, 2021	SELL	$71.15 - $76.1 $855,863 - $915,406	-12,029 Reduced 7.44%	149,571 $11.3 Million
Q1 2021 May 10, 2021	BUY	$65.61 - $71.26 $398,777 - $433,118	6,078 Added 3.91%	161,600 $12.2 Million
Q4 2020 Feb 12, 2021	BUY	$60.98 - $67.58 $780,056 - $864,483	12,792 Added 8.96%	155,522 $10.5 Million
Q3 2020 Nov 04, 2020	SELL	$58.76 - $66.41 $84,614 - $95,630	-1,440 Reduced 1.0%	142,730 $9.03 Million
Q2 2020 Aug 14, 2020	BUY	$47.78 - $59.86 $1.34 Million - $1.68 Million	28,147 Added 24.26%	144,170 $8.42 Million
Q1 2020 Apr 29, 2020	BUY	$43.11 - $63.33 $2.37 Million - $3.49 Million	55,052 Added 90.29%	116,023 $5.77 Million
Q4 2019 Feb 13, 2020	SELL	$54.95 - $60.56 $2.04 Million - $2.25 Million	-37,085 Reduced 37.82%	60,971 $3.68 Million
Q3 2019 Nov 13, 2019	BUY	$54.67 - $57.95 $861,817 - $913,523	15,764 Added 19.16%	98,056 $5.57 Million
Q2 2019 Aug 08, 2019	BUY	$53.07 - $56.93 $269,171 - $288,748	5,072 Added 6.57%	82,292 $4.65 Million
Q1 2019 May 16, 2019	BUY	$46.88 - $54.09 $405,090 - $467,391	8,641 Added 12.6%	77,220 $4.17 Million
Q4 2018 Feb 14, 2019	BUY	$45.2 - $55.58 $2.37 Million - $2.92 Million	52,448 Added 325.14%	68,579 $3.31 Million
Q3 2018 Jul 11, 2019	BUY	$50.96 - $55.82 $42,704 - $46,777	838 Added 5.48%	16,131 $891,000
Q2 2018 Aug 09, 2018	BUY	$49.54 - $53.09 $307,692 - $329,741	6,211 Added 68.39%	15,293 $782,000
Q1 2018 May 11, 2018	BUY	$49.21 - $54.95 $140,986 - $157,431	2,865 Added 46.08%	9,082 $459,000
Q4 2017 Feb 15, 2018	BUY	$47.64 - $51.32 $296,177 - $319,056	6,217	6,217 $317,000

Others Institutions Holding FTCS

# of Institutions

561

Shares Held

66.8M

Call Options Held

Put Options Held

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Financial Advocates Investment Management First Trust Capital Strength E Transaction History