O'Shaughnessy Asset Management, LLC First Trust Capital Strength E Transaction History

O'Shaughnessy Asset Management, LLC

$16.5 Billion
Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 7,289 shares of FTCS stock, worth $668,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,289

Previous 7,200 1.24%

Holding current value

$668,401

Previous $654,000 4.28%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$89.72 - $93.74 $7,985 - $8,342	89 Added 1.24%	7,289 $682,000
Q2 2025 Aug 12, 2025	SELL	$81.6 - $92.39 $151,041 - $171,013	-1,851 Reduced 20.45%	7,200 $654,000
Q1 2025 May 13, 2025	SELL	$86.39 - $91.35 $43,540 - $46,040	-504 Reduced 5.27%	9,051 $811,000
Q4 2024 Feb 12, 2025	BUY	$87.62 - $94.03 $2,102 - $2,256	24 Added 0.25%	9,555 $839,000
Q3 2024 Nov 12, 2024	BUY	$83.58 - $90.94 $193,905 - $210,980	2,320 Added 32.17%	9,531 $865,000

Q2 2024 Aug 14, 2024	BUY	$81.48 - $85.58 $425,895 - $447,326	5,227 Added 263.46%	7,211 $606,000
Q1 2024 May 13, 2024	BUY	$79.51 - $85.66 $157,747 - $169,949	1,984 New	1,984 $169,000

Others Institutions Holding FTCS

# of Institutions

576

Shares Held

62M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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O'Shaughnessy Asset Management, LLC First Trust Capital Strength E Transaction History