Intellectus Partners, LLC First Trust Capital Strength E Transaction History

Intellectus Partners, LLC

$441 Million
Q4 2024

A detailed history of Intellectus Partners, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Intellectus Partners, LLC holds 3,100 shares of FTCS stock, worth $272,552. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,100

Previous 4,100 24.39%

Holding current value

$272,552

Previous $372,000 26.88%

% of portfolio

0.06%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$87.62 - $94.03 $87,620 - $94,030	-1,000 Reduced 24.39%	3,100 $272,000
Q3 2024 Nov 06, 2024	BUY	$83.58 - $90.94 $342,678 - $372,854	4,100 New	4,100 $372,000
Q1 2019 May 15, 2019	SELL	$46.88 - $54.09 $133,232 - $153,723	-2,842 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$45.2 - $55.58 $201,140 - $247,331	-4,450 Reduced 61.03%	2,842 $137,000
Q3 2018 Nov 15, 2018	SELL	$50.96 - $55.82 $76,440 - $83,730	-1,500 Reduced 17.06%	7,292 $403,000
Q2 2018 Aug 14, 2018	SELL	$49.54 - $53.09 $353,418 - $378,744	-7,134 Reduced 44.79%	8,792 $449,000
Q1 2018 May 15, 2018	SELL	$49.21 - $54.95 $106,785 - $119,241	-2,170 Reduced 11.99%	15,926 $805,000
Q4 2017 Feb 13, 2018	SELL	$47.64 - $51.32 $47,640 - $51,320	-1,000 Reduced 5.24%	18,096 $923,000
Q2 2017 Aug 15, 2017	BUY	N/A	19,096	19,096 $870,000

Others Institutions Holding FTCS

# of Institutions

564

Shares Held

66.8M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
Industry ETFs

More about FTCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intellectus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intellectus Partners, LLC with notifications on news.

Account

Intellectus Partners, LLC First Trust Capital Strength E Transaction History