Mai Capital Management First Trust Capital Strength E Transaction History

Mai Capital Management

$15.6 Billion
Q3 2025

A detailed history of Mai Capital Management transactions in First Trust Capital Strength E stock. As of the latest transaction made, Mai Capital Management holds 52,960 shares of FTCS stock, worth $4.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

52,960

Previous 56,353 6.02%

Holding current value

$4.86 Million

Previous $5.05 Million 1.82%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$89.72 - $93.74 $304,419 - $318,059	-3,393 Reduced 6.02%	52,960 $4.96 Million
Q1 2025 May 15, 2025	SELL	$86.39 - $91.35 $247,507 - $261,717	-2,865 Reduced 4.84%	56,353 $5.05 Million
Q4 2024 Feb 14, 2025	BUY	$87.62 - $94.03 $5.19 Million - $5.57 Million	59,218 New	59,218 $5.2 Million
Q3 2024 Nov 07, 2024	SELL	$83.58 - $90.94 $153,620 - $167,147	-1,838 Reduced 3.02%	58,934 $5.35 Million
Q2 2024 Aug 12, 2024	SELL	$81.48 - $85.58 $575,248 - $604,194	-7,060 Reduced 10.41%	60,772 $5.11 Million

Q1 2024 May 08, 2024	SELL	$79.51 - $85.66 $321,061 - $345,895	-4,038 Reduced 5.62%	67,832 $5.81 Million
Q4 2023 Feb 09, 2024	SELL	$71.38 - $80.32 $261,750 - $294,533	-3,667 Reduced 4.85%	71,870 $5.75 Million
Q3 2023 Nov 14, 2023	SELL	$73.63 - $77.19 $310,424 - $325,433	-4,216 Reduced 5.29%	75,537 $5.56 Million
Q2 2023 Aug 02, 2023	SELL	$71.23 - $75.08 $1.22 Million - $1.29 Million	-17,116 Reduced 17.67%	79,753 $5.99 Million
Q1 2023 May 10, 2023	SELL	$70.47 - $76.69 $39,322 - $42,793	-558 Reduced 0.57%	96,869 $7.07 Million
Q4 2022 Feb 09, 2023	SELL	$67.28 - $78.75 $56,717 - $66,386	-843 Reduced 0.86%	97,427 $7.3 Million
Q3 2022 Nov 15, 2022	SELL	$66.42 - $76.5 $6,907 - $7,956	-104 Reduced 0.11%	98,270 $6.53 Million
Q2 2022 Jul 19, 2022	SELL	$67.19 - $78.97 $36,618 - $43,038	-545 Reduced 0.55%	98,374 $6.88 Million
Q1 2022 May 10, 2022	SELL	$73.54 - $83.8 $119,943 - $136,677	-1,631 Reduced 1.62%	98,919 $7.74 Million
Q4 2021 Feb 11, 2022	SELL	$74.77 - $84.75 $299,080 - $339,000	-4,000 Reduced 3.83%	100,550 $8.5 Million
Q3 2021 Nov 12, 2021	SELL	$74.82 - $79.92 $272,718 - $291,308	-3,645 Reduced 3.37%	104,550 $7.82 Million
Q2 2021 Jul 19, 2021	BUY	$71.15 - $76.1 $1.48 Million - $1.59 Million	20,835 Added 23.85%	108,195 $8.17 Million
Q1 2021 May 10, 2021	SELL	$65.61 - $71.26 $97,102 - $105,464	-1,480 Reduced 1.67%	87,360 $6.19 Million
Q4 2020 Feb 16, 2021	BUY	$60.98 - $67.58 $5.42 Million - $6 Million	88,840 New	88,840 $6 Million

Others Institutions Holding FTCS

# of Institutions

577

Shares Held

62M

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 Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Account

Mai Capital Management First Trust Capital Strength E Transaction History