International Assets Investment Management, LLC First Trust Capital Strength E Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,124,647 shares of FTCS stock, worth $278 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,124,647
Previous 35,719 8647.86%
Holding current value
$278 Million
Previous $3 Billion 98.85%
% of portfolio
0.09%
Previous 0.28%

Shares

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

Oct 22, 2024
BUY
$83.58 - $90.94 $258 Million - $281 Million
3,088,928 Added 8647.86%
3,124,647 $34.4 Million
Q2 2024

Jul 30, 2024
SELL
$81.48 - $85.58 $77,406 - $81,301
-950 Reduced 2.59%
35,719 $3 Billion
Q1 2024

Apr 11, 2024
SELL
$79.51 - $85.66 $235 Million - $253 Million
-2,949,389 Reduced 98.77%
36,669 $3.12 Billion
Q4 2023

Jan 25, 2024
BUY
$71.38 - $80.32 $210 Million - $237 Million
2,948,751 Added 7904.02%
2,986,058 $239 Million
Q4 2023

Jan 24, 2024
SELL
$71.38 - $80.32 $17,202 - $19,357
-241 Reduced 0.64%
37,307 $2.99 Billion
Q3 2023

Oct 04, 2023
BUY
$73.63 - $77.19 $2.76 Million - $2.9 Million
37,548 New
37,548 $2.76 Million
Q1 2023

Apr 19, 2023
SELL
$70.47 - $76.69 $1.45 Million - $1.58 Million
-20,630 Reduced 34.91%
38,470 $2.81 Million
Q4 2022

Jan 30, 2023
BUY
$67.28 - $78.75 $3.98 Million - $4.65 Million
59,100 New
59,100 $4.43 Million
Q4 2021

Jan 21, 2022
SELL
$74.77 - $84.75 $2.99 Million - $3.39 Million
-40,006 Closed
0 $0
Q3 2021

Oct 28, 2021
BUY
$74.82 - $79.92 $2.99 Million - $3.2 Million
40,006 New
40,006 $2.99 Million
Q4 2020

Jan 22, 2021
SELL
$60.98 - $67.58 $2.93 Million - $3.24 Million
-48,001 Closed
0 $0
Q3 2020

Oct 21, 2020
BUY
$58.76 - $66.41 $485,357 - $548,546
8,260 Added 20.78%
48,001 $3.04 Million
Q2 2020

Jul 20, 2020
BUY
$47.78 - $59.86 $722,051 - $904,604
15,112 Added 61.36%
39,741 $2.32 Million
Q1 2020

Jul 20, 2020
BUY
$43.11 - $63.33 $1.06 Million - $1.56 Million
24,629 New
24,629 $1.22 Million

Others Institutions Holding FTCS

# of Institutions
525
Shares Held
61.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST CAPITAL STRENGTH E

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