Key Client Fiduciary Advisors, LLC First Trust Capital Strength E Transaction History

Key Client Fiduciary Advisors, LLC

$203 Million
Q4 2024

A detailed history of Key Client Fiduciary Advisors, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Key Client Fiduciary Advisors, LLC holds 61,220 shares of FTCS stock, worth $5.49 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

61,220

Previous 61,410 0.31%

Holding current value

$5.49 Million

Previous $5.58 Million 3.55%

% of portfolio

2.65%

Previous 2.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$87.62 - $94.03 $16,647 - $17,865	-190 Reduced 0.31%	61,220 $5.38 Million
Q3 2024 Oct 18, 2024	SELL	$83.58 - $90.94 $132,725 - $144,412	-1,588 Reduced 2.52%	61,410 $5.58 Million
Q2 2024 Jul 16, 2024	SELL	$81.48 - $85.58 $101,850 - $106,975	-1,250 Reduced 1.95%	62,998 $5.29 Million
Q1 2024 Apr 15, 2024	SELL	$79.51 - $85.66 $157,588 - $169,778	-1,982 Reduced 2.99%	64,248 $5.5 Million
Q4 2023 Jan 09, 2024	SELL	$71.38 - $80.32 $181,305 - $204,012	-2,540 Reduced 3.69%	66,230 $5.3 Million
Q3 2023 Nov 14, 2023	SELL	$73.63 - $77.19 $292,605 - $306,753	-3,974 Reduced 5.46%	68,770 $5.06 Million
Q2 2023 Jul 13, 2023	SELL	$71.23 - $75.08 $49,576 - $52,255	-696 Reduced 0.95%	72,744 $5.46 Million
Q1 2023 Apr 25, 2023	SELL	$70.47 - $76.69 $149,960 - $163,196	-2,128 Reduced 2.82%	73,440 $5.36 Million
Q4 2022 Jan 17, 2023	BUY	$67.28 - $78.75 $572,485 - $670,083	8,509 Added 12.69%	75,568 $0
Q3 2022 Oct 12, 2022	BUY	$66.42 - $76.5 $52,073 - $59,976	784 Added 1.18%	67,059 $4.45 Million
Q2 2022 Jul 19, 2022	SELL	$67.19 - $78.97 $11,892 - $13,977	-177 Reduced 0.27%	66,275 $4.64 Million
Q1 2022 Apr 18, 2022	BUY	$73.54 - $83.8 $207,309 - $236,232	2,819 Added 4.43%	66,452 $5.2 Million
Q4 2021 Mar 01, 2022	BUY	$74.77 - $84.75 $4.76 Million - $5.39 Million	63,633 New	63,633 $5.38 Million

Others Institutions Holding FTCS

# of Institutions

555

Shares Held

66.7M

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 Key Client Fiduciary Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Key Client Fiduciary Advisors, LLC with notifications on news.

Account

Key Client Fiduciary Advisors, LLC First Trust Capital Strength E Transaction History