Kraft, Davis & Associates, LLC First Trust Capital Strength E Transaction History

Kraft, Davis & Associates, LLC

$335 Billion
Q3 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 4,423 shares of FTCS stock, worth $392,098. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,423

Previous 4,308 2.67%

Holding current value

$392,098

Previous $373 Million 5.98%

% of portfolio

0.12%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$83.58 - $90.94 $9,611 - $10,458	115 Added 2.67%	4,423 $395 Million
Q1 2024 May 15, 2024	SELL	$79.51 - $85.66 $26,556 - $28,610	-334 Reduced 7.2%	4,308 $360 Million
Q4 2023 Jan 31, 2024	SELL	$71.38 - $80.32 $958,276 - $1.08 Million	-13,425 Reduced 74.31%	4,642 $376 Million
Q3 2023 Oct 16, 2023	SELL	$73.63 - $77.19 $9,277 - $9,725	-126 Reduced 0.69%	18,067 $1.31 Billion
Q2 2023 Aug 15, 2023	SELL	$71.23 - $75.08 $1.41 Million - $1.48 Million	-19,752 Reduced 52.05%	18,193 $1.39 Billion
Q4 2022 Feb 15, 2023	BUY	$67.28 - $78.75 $2.55 Million - $2.99 Million	37,945 New	37,945 $2.82 Billion

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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Kraft, Davis & Associates, LLC First Trust Capital Strength E Transaction History