Private Advisory Group LLC First Trust Capital Strength E Transaction History

Private Advisory Group LLC

$866 Million
Q4 2024

A detailed history of Private Advisory Group LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Private Advisory Group LLC holds 10,839 shares of FTCS stock, worth $969,006. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,839

Previous 9,899 9.5%

Holding current value

$969,006

Previous $898,000 6.01%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$87.62 - $94.03 $82,362 - $88,388	940 Added 9.5%	10,839 $952,000
Q3 2024 Oct 09, 2024	SELL	$83.58 - $90.94 $2.72 Million - $2.96 Million	-32,524 Reduced 76.67%	9,899 $898,000
Q2 2024 Jul 23, 2024	BUY	$81.48 - $85.58 $190,337 - $199,914	2,336 Added 5.83%	42,423 $3.57 Million
Q1 2024 May 14, 2024	BUY	$79.51 - $85.66 $1.99 Million - $2.14 Million	24,995 Added 165.62%	40,087 $3.43 Million
Q4 2023 Feb 13, 2024	SELL	$71.38 - $80.32 $1.87 Million - $2.11 Million	-26,249 Reduced 63.49%	15,092 $1.21 Million
Q3 2023 Nov 13, 2023	BUY	$73.63 - $77.19 $2.3 Million - $2.41 Million	31,256 Added 309.93%	41,341 $3.04 Million
Q2 2023 Jan 12, 2024	SELL	$71.23 - $75.08 $2.23 Million - $2.35 Million	-31,256 Reduced 75.61%	10,085 $757,000
Q2 2023 Aug 11, 2023	SELL	$71.23 - $75.08 $1.71 Million - $1.8 Million	-24,036 Reduced 70.44%	10,085 $757,000
Q1 2023 May 12, 2023	BUY	$70.47 - $76.69 $1.38 Million - $1.5 Million	19,544 Added 134.07%	34,121 $2.49 Million
Q4 2022 Feb 13, 2023	SELL	$67.28 - $78.75 $917,160 - $1.07 Million	-13,632 Reduced 48.33%	14,577 $1.09 Million
Q3 2022 Nov 10, 2022	BUY	$66.42 - $76.5 $422,829 - $486,999	6,366 Added 29.14%	28,209 $1.87 Million
Q2 2022 Aug 12, 2022	BUY	$67.19 - $78.97 $203,854 - $239,594	3,034 Added 16.13%	21,843 $1.53 Million
Q1 2022 May 13, 2022	BUY	$73.54 - $83.8 $121,561 - $138,521	1,653 Added 9.64%	18,809 $1.47 Million
Q4 2021 Jan 27, 2022	BUY	$74.77 - $84.75 $77,910 - $88,309	1,042 Added 6.47%	17,156 $1.45 Million
Q3 2021 Oct 22, 2021	BUY	$74.82 - $79.92 $155,924 - $166,553	2,084 Added 14.85%	16,114 $1.21 Million
Q2 2021 Aug 02, 2021	BUY	$71.15 - $76.1 $732,702 - $783,677	10,298 Added 275.94%	14,030 $1.06 Million
Q1 2021 Apr 08, 2021	SELL	$65.61 - $71.26 $23,422 - $25,439	-357 Reduced 8.73%	3,732 $264,000
Q4 2020 Feb 05, 2021	SELL	$60.98 - $67.58 $254,957 - $282,551	-4,181 Reduced 50.56%	4,089 $276,000
Q3 2020 Oct 13, 2020	SELL	$58.76 - $66.41 $353,323 - $399,323	-6,013 Reduced 42.1%	8,270 $523,000
Q2 2020 Jul 21, 2020	SELL	$47.78 - $59.86 $62,639 - $78,476	-1,311 Reduced 8.41%	14,283 $834,000
Q1 2020 Apr 24, 2020	BUY	$43.11 - $63.33 $672,257 - $987,568	15,594 New	15,594 $775,000
Q4 2019 Jan 30, 2020	SELL	$54.95 - $60.56 $239,032 - $263,436	-4,350 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$54.67 - $57.95 $122,132 - $129,460	-2,234 Reduced 33.93%	4,350 $247,000
Q2 2019 Jul 25, 2019	SELL	$53.07 - $56.93 $31,311 - $33,588	-590 Reduced 8.22%	6,584 $372,000
Q4 2018 Feb 11, 2019	BUY	$45.2 - $55.58 $324,264 - $398,730	7,174 New	7,174 $346,000

Others Institutions Holding FTCS

# of Institutions

554

Shares Held

67.2M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Private Advisory Group LLC First Trust Capital Strength E Transaction History