Ken Fisher First Trust Capital Strength E Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in First Trust Capital Strength E stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,744 shares of FTCS stock, worth $243,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,744

Holding current value

$243,255

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$83.58 - $90.94 $229,343 - $249,539	2,744 New	2,744 $249,000
Q1 2024 May 09, 2024	BUY	$79.51 - $85.66 $107,020 - $115,298	1,346 Added 50.89%	3,991 $341,000
Q4 2023 Feb 06, 2024	SELL	$71.38 - $80.32 $51,607 - $58,071	-723 Reduced 21.47%	2,645 $211,000
Q3 2023 Nov 13, 2023	BUY	$73.63 - $77.19 $247,985 - $259,975	3,368 New	3,368 $247,000
Q4 2022 Feb 03, 2023	BUY	$67.28 - $78.75 $187,980 - $220,027	2,794 New	2,794 $209,000
Q4 2021 Feb 02, 2022	SELL	$74.77 - $84.75 $207,038 - $234,672	-2,769 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$74.82 - $79.92 $207,176 - $221,298	2,769 New	2,769 $207,000
Q1 2021 Apr 27, 2021	SELL	$65.61 - $71.26 $240,263 - $260,954	-3,662 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$60.98 - $67.58 $223,308 - $247,477	3,662 New	3,662 $247,000

Others Institutions Holding FTCS

# of Institutions

525

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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