Flow Traders U.S. LLC First Trust Capital Strength E Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Flow Traders U.S. LLC holds 15,745 shares of FTCS stock, worth $1.36 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
15,745
Previous 11,641 35.25%
Holding current value
$1.36 Million
Previous $978,000 46.22%
% of portfolio
0.07%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$83.58 - $90.94 $343,012 - $373,217
4,104 Added 35.25%
15,745 $1.43 Million
Q2 2024

Aug 14, 2024
BUY
$81.48 - $85.58 $948,508 - $996,236
11,641 New
11,641 $978,000
Q4 2023

Feb 14, 2024
BUY
$71.38 - $80.32 $3.26 Million - $3.66 Million
45,618 New
45,618 $3.65 Million
Q2 2023

Aug 09, 2023
SELL
$71.23 - $75.08 $319,252 - $336,508
-4,482 Reduced 16.51%
22,670 $1.7 Million
Q1 2023

May 12, 2023
BUY
$70.47 - $76.69 $1.91 Million - $2.08 Million
27,152 New
27,152 $1.98 Million
Q3 2022

Nov 14, 2022
SELL
$66.42 - $76.5 $931,606 - $1.07 Million
-14,026 Reduced 64.27%
7,796 $518,000
Q2 2022

Aug 12, 2022
BUY
$67.19 - $78.97 $997,838 - $1.17 Million
14,851 Added 213.04%
21,822 $1.53 Million
Q1 2022

May 13, 2022
BUY
$73.54 - $83.8 $512,647 - $584,169
6,971 New
6,971 $545,000
Q4 2021

Feb 14, 2022
SELL
$74.77 - $84.75 $2.66 Million - $3.02 Million
-35,626 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$74.82 - $79.92 $2.06 Million - $2.2 Million
27,502 Added 338.53%
35,626 $2.67 Million
Q2 2021

Aug 24, 2021
BUY
$71.15 - $76.1 $578,022 - $618,236
8,124 New
8,124 $614,000

Others Institutions Holding FTCS

# of Institutions
526
Shares Held
58.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST CAPITAL STRENGTH E

FTCS Quotes by TradingView
  • Ticker FTCS
  • Sector ETFs
  • Industry ETFs
More about FTCS
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email