Jones Financial Companies Lllp First Trust Capital Strength E Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in First Trust Capital Strength E stock. As of the latest transaction made, Jones Financial Companies Lllp holds 247,438 shares of FTCS stock, worth $22.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

247,438

Previous 138,634 78.48%

Holding current value

$22.2 Million

Previous $12.6 Million 72.71%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$87.62 - $94.03 $9.53 Million - $10.2 Million	108,804 Added 78.48%	247,438 $21.7 Million
Q3 2024 Nov 12, 2024	BUY	$83.58 - $90.94 $6.77 Million - $7.37 Million	81,022 Added 140.63%	138,634 $12.6 Million
Q2 2024 Aug 14, 2024	BUY	$81.48 - $85.58 $3.63 Million - $3.82 Million	44,602 Added 342.83%	57,612 $4.84 Million
Q1 2024 May 14, 2024	BUY	$79.51 - $85.66 $632,661 - $681,596	7,957 Added 157.47%	13,010 $1.11 Million
Q4 2023 Feb 13, 2024	BUY	$71.38 - $80.32 $360,683 - $405,856	5,053 New	5,053 $404,000
Q3 2022 Nov 03, 2022	BUY	$66.42 - $76.5 $5,844 - $6,732	88 Added 35.48%	336 $22,000
Q2 2022 Aug 08, 2022	SELL	$67.19 - $78.97 $23,650 - $27,797	-352 Reduced 58.67%	248 $17,000
Q1 2022 May 02, 2022	SELL	$73.54 - $83.8 $21,988 - $25,056	-299 Reduced 33.26%	600 $47,000
Q4 2021 Feb 11, 2022	SELL	$74.77 - $84.75 $2,243 - $2,542	-30 Reduced 3.23%	899 $76,000
Q2 2021 Aug 12, 2021	BUY	$71.15 - $76.1 $23,408 - $25,036	329 Added 54.83%	929 $70,000
Q1 2021 Apr 30, 2021	BUY	$65.61 - $71.26 $39,366 - $42,756	600 New	600 $42,000

Others Institutions Holding FTCS

# of Institutions

558

Shares Held

66.8M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Jones Financial Companies Lllp First Trust Capital Strength E Transaction History