Roman Butler Fullerton & CO First Trust Capital Strength E Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in First Trust Capital Strength E stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 48,896 shares of FTCS stock, worth $4.36 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

48,896

Previous 48,076 1.71%

Holding current value

$4.36 Million

Previous $4.04 Million 9.88%

% of portfolio

1.33%

Previous 1.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$83.58 - $90.94 $68,535 - $74,570	820 Added 1.71%	48,896 $4.44 Million
Q2 2024 Jul 15, 2024	SELL	$81.48 - $85.58 $131,753 - $138,382	-1,617 Reduced 3.25%	48,076 $4.04 Million
Q1 2024 Apr 29, 2024	SELL	$79.51 - $85.66 $101,772 - $109,644	-1,280 Reduced 2.51%	49,693 $4.26 Million
Q4 2023 Jan 31, 2024	BUY	$71.38 - $80.32 $611,084 - $687,619	8,561 Added 20.19%	50,973 $4.08 Million
Q3 2023 Oct 18, 2023	SELL	$73.63 - $77.19 $199,021 - $208,644	-2,703 Reduced 5.99%	42,412 $3.12 Million
Q2 2023 Jul 25, 2023	BUY	$71.23 - $75.08 $30,130 - $31,758	423 Added 0.95%	45,115 $3.39 Million
Q1 2023 Apr 27, 2023	BUY	$70.47 - $76.69 $25,792 - $28,068	366 Added 0.83%	44,692 $3.26 Million
Q4 2022 Jan 23, 2023	BUY	$67.28 - $78.75 $72,931 - $85,365	1,084 Added 2.51%	44,326 $0
Q3 2022 Oct 17, 2022	BUY	$66.42 - $76.5 $36,398 - $41,922	548 Added 1.28%	43,242 $2.92 Million
Q2 2022 Jul 26, 2022	SELL	$67.19 - $78.97 $16,730 - $19,663	-249 Reduced 0.58%	42,694 $3 Million
Q1 2022 May 05, 2022	SELL	$73.54 - $83.8 $478,010 - $544,700	-6,500 Reduced 13.15%	42,943 $3.36 Million
Q4 2021 Jan 24, 2022	BUY	$74.77 - $84.75 $307,005 - $347,983	4,106 Added 9.06%	49,443 $4.18 Million
Q3 2021 Nov 10, 2021	SELL	$74.82 - $79.92 $115,896 - $123,796	-1,549 Reduced 3.3%	45,337 $3.54 Million
Q2 2021 Jul 29, 2021	BUY	$71.15 - $76.1 $4,055 - $4,337	57 Added 0.12%	46,886 $3.54 Million
Q1 2021 Apr 22, 2021	SELL	$65.61 - $71.26 $111,274 - $120,856	-1,696 Reduced 3.5%	46,829 $3.43 Million
Q4 2020 Feb 01, 2021	BUY	$60.98 - $67.58 $39,393 - $43,656	646 Added 1.35%	48,525 $3.28 Million
Q3 2020 Oct 15, 2020	SELL	$58.76 - $66.41 $51,708 - $58,440	-880 Reduced 1.8%	47,879 $3.03 Million
Q2 2020 Jul 28, 2020	BUY	$47.78 - $59.86 $2.33 Million - $2.92 Million	48,759 New	48,759 $2.85 Million

Others Institutions Holding FTCS

# of Institutions

525

Shares Held

61.5M

Call Options Held

Put Options Held

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Roman Butler Fullerton & CO First Trust Capital Strength E Transaction History