Formidable Asset Management, LLC First Trust Capital Strength E Transaction History

Formidable Asset Management, LLC

$654 Million
Q3 2025

A detailed history of Formidable Asset Management, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Formidable Asset Management, LLC holds 6,492 shares of FTCS stock, worth $595,316. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,492

Previous 6,209 4.56%

Holding current value

$595,316

Previous $564,000 7.62%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$89.72 - $93.74 $25,390 - $26,528	283 Added 4.56%	6,492 $607,000
Q1 2025 May 05, 2025	BUY	$86.39 - $91.35 $259 - $274	3 Added 0.05%	6,209 $556,000
Q4 2024 Feb 19, 2025	BUY	$87.62 - $94.03 $15,245 - $16,361	174 Added 2.88%	6,206 $545,000
Q3 2024 Nov 12, 2024	SELL	$83.58 - $90.94 $7,940 - $8,639	-95 Reduced 1.55%	6,032 $547,000
Q2 2024 Aug 08, 2024	SELL	$81.48 - $85.58 $74,065 - $77,792	-909 Reduced 12.92%	6,127 $514,000

Q1 2024 May 15, 2024	SELL	$79.51 - $85.66 $11,608 - $12,506	-146 Reduced 2.03%	7,036 $602,000
Q4 2023 Feb 07, 2024	BUY	$71.38 - $80.32 $3,569 - $4,015	50 Added 0.7%	7,182 $574,000
Q1 2022 May 04, 2022	BUY	$73.54 - $83.8 $247,756 - $282,322	3,369 Added 89.53%	7,132 $558,000
Q4 2021 Feb 07, 2022	SELL	$74.77 - $84.75 $238,964 - $270,861	-3,196 Reduced 45.93%	3,763 $315,000
Q3 2021 Nov 10, 2021	BUY	$74.82 - $79.92 $177,173 - $189,250	2,368 Added 51.58%	6,959 $521,000
Q2 2021 Aug 16, 2021	SELL	$71.15 - $76.1 $3,770 - $4,033	-53 Reduced 1.14%	4,591 $487,000
Q2 2021 Aug 06, 2021	SELL	$71.15 - $76.1 $164,712 - $176,171	-2,315 Reduced 33.27%	4,644 $561,000
Q1 2021 May 12, 2021	SELL	$65.61 - $71.26 $3,411 - $3,705	-52 Reduced 0.74%	6,959 $494,000
Q4 2020 Jan 29, 2021	SELL	$60.98 - $67.58 $15,001 - $16,624	-246 Reduced 3.39%	7,011 $469,000
Q3 2020 Nov 13, 2020	SELL	$58.76 - $66.41 $68,749 - $77,699	-1,170 Reduced 13.88%	7,257 $458,000
Q2 2020 Aug 13, 2020	BUY	$47.78 - $59.86 $402,642 - $504,440	8,427 New	8,427 $504,000
Q1 2020 Jun 01, 2020	SELL	$43.11 - $63.33 $643,201 - $944,883	-14,920 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$54.95 - $60.56 $289,586 - $319,151	-5,270 Reduced 26.1%	14,920 $901,000
Q3 2019 Nov 08, 2019	SELL	$54.67 - $57.95 $737,279 - $781,513	-13,486 Reduced 40.05%	20,190 $1.15 Million
Q2 2019 Oct 15, 2019	BUY	$53.07 - $56.93 $1.79 Million - $1.92 Million	33,676 New	33,676 $1.91 Million

Others Institutions Holding FTCS

# of Institutions

577

Shares Held

62M

Call Options Held

Put Options Held

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Formidable Asset Management, LLC First Trust Capital Strength E Transaction History