Fragasso Group Inc. First Trust Capital Strength E Transaction History

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 2024

A detailed history of Fragasso Group Inc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Fragasso Group Inc. holds 4,481 shares of FTCS stock, worth $387,113. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,481
Previous 6,965 35.66%
Holding current value
$387,113
Previous $585,000 30.6%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Oct 07, 2024
SELL
$83.58 - $90.94 $207,612 - $225,894
-2,484 Reduced 35.66%
4,481 $406,000
Q1 2024

Apr 10, 2024
BUY
$79.51 - $85.66 $238 - $256
3 Added 0.04%
6,965 $596,000
Q2 2023

Jul 10, 2023
SELL
$71.23 - $75.08 $334,282 - $352,350
-4,693 Reduced 40.27%
6,962 $522,000
Q1 2023

Apr 13, 2023
BUY
$70.47 - $76.69 $444,172 - $483,377
6,303 Added 117.77%
11,655 $850,000
Q4 2022

Jan 24, 2023
BUY
$67.28 - $78.75 $360,082 - $421,470
5,352 New
5,352 $0

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
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