Global Retirement Partners, LLC First Trust Capital Strength E Transaction History

Global Retirement Partners, LLC

$3.4 Billion
Q4 2024

A detailed history of Global Retirement Partners, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Global Retirement Partners, LLC holds 33,247 shares of FTCS stock, worth $2.88 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

33,247

Previous 32,885 1.1%

Holding current value

$2.88 Million

Previous $2.99 Million 2.14%

% of portfolio

0.09%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$87.62 - $94.03 $31,718 - $34,038	362 Added 1.1%	33,247 $2.92 Million
Q3 2024 Oct 16, 2024	BUY	$83.58 - $90.94 $59,676 - $64,931	714 Added 2.22%	32,885 $2.99 Million
Q2 2024 Jul 23, 2024	BUY	$81.48 - $85.58 $87,265 - $91,656	1,071 Added 3.44%	32,171 $2.7 Million
Q1 2024 Apr 23, 2024	SELL	$79.51 - $85.66 $6.1 Million - $6.58 Million	-76,778 Reduced 71.17%	31,100 $2.66 Million
Q4 2023 Jan 18, 2024	SELL	$71.38 - $80.32 $3.64 Million - $4.09 Million	-50,935 Reduced 32.07%	107,878 $8.63 Million
Q3 2023 Oct 13, 2023	BUY	$73.63 - $77.19 $2 Million - $2.09 Million	27,125 Added 20.6%	158,813 $11.7 Million
Q2 2023 Jul 20, 2023	BUY	$71.23 - $75.08 $2.89 Million - $3.04 Million	40,534 Added 44.47%	131,688 $9.89 Million
Q1 2023 May 05, 2023	BUY	$70.47 - $76.69 $381,524 - $415,199	5,414 Added 6.31%	91,154 $6.65 Million
Q4 2022 Feb 13, 2023	BUY	$67.28 - $78.75 $71,653 - $83,868	1,065 Added 1.26%	85,740 $6.43 Million
Q4 2022 Feb 13, 2023	BUY	$67.28 - $78.75 $71,653 - $83,868	1,065 Added 1.26%	85,740 $6.43 Million
Q3 2022 Nov 03, 2022	SELL	$66.42 - $76.5 $145,526 - $167,611	-2,191 Reduced 2.52%	84,675 $6.25 Million
Q2 2022 Jul 15, 2022	BUY	$67.19 - $78.97 $206,474 - $242,674	3,073 Added 3.67%	86,866 $6.08 Million
Q1 2022 Jul 14, 2022	BUY	$73.54 - $83.8 $6.16 Million - $7.02 Million	83,793 New	83,793 $6.06 Million
Q4 2021 Jan 21, 2022	SELL	$74.77 - $84.75 $646,162 - $732,409	-8,642 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$74.82 - $79.92 $175,153 - $187,092	-2,341 Reduced 21.31%	8,642 $647,000
Q2 2021 Jul 15, 2021	SELL	$71.15 - $76.1 $570,196 - $609,865	-8,014 Reduced 42.19%	10,983 $830,000
Q1 2021 Apr 14, 2021	BUY	$65.61 - $71.26 $31,558 - $34,276	481 Added 2.6%	18,997 $1.35 Million
Q4 2020 Jan 13, 2021	BUY	$60.98 - $67.58 $120,740 - $133,808	1,980 Added 11.97%	18,516 $1.25 Million
Q3 2020 Oct 09, 2020	BUY	$58.76 - $66.41 $257,310 - $290,809	4,379 Added 36.02%	16,536 $1.05 Million
Q2 2020 Jul 13, 2020	BUY	$47.78 - $59.86 $499,444 - $625,716	10,453 Added 613.44%	12,157 $710,000
Q1 2020 Apr 28, 2020	BUY	$43.11 - $63.33 $46,817 - $68,776	1,086 Added 175.73%	1,704 $85,000
Q4 2019 Jan 23, 2020	SELL	$54.95 - $60.56 $13,682 - $15,079	-249 Reduced 28.72%	618 $37,000
Q3 2019 Nov 19, 2019	SELL	$54.67 - $57.95 $5,467 - $5,795	-100 Reduced 10.34%	867 $49,000
Q2 2019 Nov 19, 2019	BUY	$53.07 - $56.93 $1,645 - $1,764	31 Added 3.31%	967 $55,000
Q1 2019 May 07, 2019	BUY	$46.88 - $54.09 $6,141 - $7,085	131 Added 16.27%	936 $51,000
Q4 2018 Feb 22, 2019	SELL	$45.2 - $55.58 $37,516 - $46,131	-830 Reduced 50.76%	805 $39,000
Q3 2018 Oct 17, 2018	BUY	$50.96 - $55.82 $18,957 - $20,765	372 Added 29.45%	1,635 $90,000
Q2 2018 Aug 13, 2018	BUY	$49.54 - $53.09 $5,598 - $5,999	113 Added 9.83%	1,263 $65,000
Q1 2018 Aug 10, 2018	BUY	$49.21 - $54.95 $56,591 - $63,192	1,150 New	1,150 $58,000
Q3 2017 Aug 10, 2018	SELL	$47.1 - $47.37 $727,977 - $732,150	-15,456 Closed	0 $0
Q2 2017 Aug 10, 2018	BUY	N/A	15,456	15,456 $704,000

Others Institutions Holding FTCS

# of Institutions

563

Shares Held

65.9M

Call Options Held

Put Options Held

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Global Retirement Partners, LLC First Trust Capital Strength E Transaction History