Park Avenue Securities LLC First Trust Capital Strength E Transaction History

Park Avenue Securities LLC

$12.8 Billion
Q3 2025

A detailed history of Park Avenue Securities LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Park Avenue Securities LLC holds 18,795 shares of FTCS stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,795

Previous 18,783 0.06%

Holding current value

$1.72 Million

Previous $1.71 Million 3.1%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$89.72 - $93.74 $1,076 - $1,124	12 Added 0.06%	18,795 $1.76 Million
Q2 2025 Jul 14, 2025	SELL	$81.6 - $92.39 $12,403 - $14,043	-152 Reduced 0.8%	18,783 $1.71 Million
Q1 2025 Apr 14, 2025	SELL	$86.39 - $91.35 $156,279 - $165,252	-1,809 Reduced 8.72%	18,935 $1.7 Million
Q4 2024 Jan 14, 2025	SELL	$87.62 - $94.03 $283,801 - $304,563	-3,239 Reduced 13.51%	20,744 $1.82 Million
Q3 2024 Oct 03, 2024	SELL	$83.58 - $90.94 $140,247 - $152,597	-1,678 Reduced 6.54%	23,983 $2.18 Million

Q2 2024 Jul 09, 2024	BUY	$81.48 - $85.58 $32,836 - $34,488	403 Added 1.6%	25,661 $2.16 Million
Q1 2024 Apr 10, 2024	SELL	$79.51 - $85.66 $23,137 - $24,927	-291 Reduced 1.14%	25,258 $2.16 Million
Q4 2023 Jan 10, 2024	SELL	$71.38 - $80.32 $68,596 - $77,187	-961 Reduced 3.63%	25,549 $2.05 Million
Q3 2023 Oct 26, 2023	BUY	$73.63 - $77.19 $531,755 - $557,466	7,222 Added 37.44%	26,510 $1.95 Million
Q2 2023 Jul 14, 2023	BUY	$71.23 - $75.08 $1.37 Million - $1.45 Million	19,288 New	19,288 $1.45 Million
Q4 2022 Jan 24, 2023	SELL	$67.28 - $78.75 $10,832 - $12,678	-161 Reduced 2.87%	5,450 $0
Q3 2022 Nov 01, 2022	BUY	$66.42 - $76.5 $7,372 - $8,491	111 Added 2.02%	5,611 $0
Q2 2022 Jul 27, 2022	BUY	$67.19 - $78.97 $185,713 - $218,273	2,764 Added 101.02%	5,500 $385,000
Q1 2022 Apr 29, 2022	BUY	$73.54 - $83.8 $8,898 - $10,139	121 Added 4.63%	2,736 $214,000
Q4 2021 Apr 08, 2022	BUY	$74.77 - $84.75 $195,523 - $221,621	2,615 New	2,615 $221,000

Others Institutions Holding FTCS

# of Institutions

577

Shares Held

62M

Call Options Held

Put Options Held

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Park Avenue Securities LLC First Trust Capital Strength E Transaction History