Harbour Investments, Inc. First Trust Capital Strength E Transaction History

Harbour Investments, Inc.

$2.82 Billion
Q2 2024

A detailed history of Harbour Investments, Inc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Harbour Investments, Inc. holds 604,127 shares of FTCS stock, worth $54.3 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

604,127

Previous 622,651 2.98%

Holding current value

$54.3 Million

Previous $53.3 Million 4.8%

% of portfolio

1.8%

Previous 1.98%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$81.48 - $85.58 $1.51 Million - $1.59 Million	-18,524 Reduced 2.98%	604,127 $50.8 Million
Q1 2024 Jul 22, 2024	BUY	$79.51 - $85.66 $1.76 Million - $1.9 Million	22,184 Added 3.69%	622,651 $53.3 Million
Q4 2023 Feb 16, 2024	BUY	$71.38 - $80.32 $3.23 Million - $3.63 Million	45,218 Added 8.14%	600,467 $48.1 Million
Q3 2023 Nov 15, 2023	SELL	$73.63 - $77.19 $428,526 - $449,245	-5,820 Reduced 1.04%	555,249 $40.9 Million
Q2 2023 Aug 14, 2023	SELL	$71.23 - $75.08 $1.24 Million - $1.31 Million	-17,419 Reduced 3.01%	561,069 $42.1 Million
Q1 2023 May 15, 2023	BUY	$70.47 - $76.69 $1.01 Million - $1.1 Million	14,339 Added 2.54%	578,488 $42.2 Million
Q4 2022 Feb 15, 2023	BUY	$67.28 - $78.75 $8.01 Million - $9.37 Million	118,982 Added 26.73%	564,149 $42.3 Million
Q2 2022 Aug 15, 2022	SELL	$67.19 - $78.97 $1.06 Million - $1.25 Million	-15,773 Reduced 3.42%	445,167 $31.1 Million
Q4 2021 Feb 16, 2022	SELL	$74.77 - $84.75 $422,375 - $478,752	-5,649 Reduced 1.21%	460,940 $39 Million
Q3 2021 Nov 15, 2021	BUY	$74.82 - $79.92 $1.43 Million - $1.52 Million	19,065 Added 4.26%	466,589 $34.9 Million
Q2 2021 Aug 16, 2021	BUY	$71.15 - $76.1 $344,081 - $368,019	4,836 Added 1.09%	447,524 $33.8 Million
Q1 2021 Aug 17, 2021	BUY	$65.61 - $71.26 $27.6 Million - $29.9 Million	419,966 Added 1848.28%	442,688 $31.4 Million
Q1 2021 May 12, 2021	BUY	$65.61 - $71.26 $1.49 Million - $1.62 Million	22,722 New	22,722 $1.61 Million

Others Institutions Holding FTCS

# of Institutions

498

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Harbour Investments, Inc. First Trust Capital Strength E Transaction History