Saxony Capital Management, LLC First Trust Capital Strength E Transaction History

Saxony Capital Management, LLC

$141 Million
Q3 2025

A detailed history of Saxony Capital Management, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Saxony Capital Management, LLC holds 2,600 shares of FTCS stock, worth $238,420. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,600

Previous 2,882 9.78%

Holding current value

$238,420

Previous $261,000 6.9%

% of portfolio

0.17%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$89.72 - $93.74 $25,301 - $26,434	-282 Reduced 9.78%	2,600 $243,000
Q2 2025 Aug 04, 2025	SELL	$81.6 - $92.39 $1,632 - $1,847	-20 Reduced 0.69%	2,882 $261,000
Q1 2025 Apr 23, 2025	SELL	$86.39 - $91.35 $19,437 - $20,553	-225 Reduced 7.2%	2,902 $260,000
Q4 2024 Jan 23, 2025	BUY	$87.62 - $94.03 $7,447 - $7,992	85 Added 2.79%	3,127 $275 Million
Q3 2024 Oct 22, 2024	BUY	$83.58 - $90.94 $8,358 - $9,094	100 Added 3.4%	3,042 $276 Million

Q2 2024 Jul 26, 2024	SELL	$81.48 - $85.58 $52,147 - $54,771	-640 Reduced 17.87%	2,942 $247 Million
Q1 2024 Apr 30, 2024	SELL	$79.51 - $85.66 $1,192 - $1,284	-15 Reduced 0.42%	3,582 $307 Million
Q4 2023 Jan 29, 2024	BUY	$71.38 - $80.32 $256,753 - $288,911	3,597 New	3,597 $288 Million

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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Saxony Capital Management, LLC First Trust Capital Strength E Transaction History