Silver Oak Securities, Inc First Trust Capital Strength E Transaction History

Silver Oak Securities, Inc

$1 Billion
Q4 2024

A detailed history of Silver Oak Securities, Inc transactions in First Trust Capital Strength E stock. As of the latest transaction made, Silver Oak Securities, Inc holds 431,309 shares of FTCS stock, worth $38.9 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

431,309

Previous 426,587 1.11%

Holding current value

$38.9 Million

Previous $38.7 Million 2.17%

% of portfolio

3.78%

Previous 4.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$87.62 - $94.03 $413,741 - $444,009	4,722 Added 1.11%	431,309 $37.9 Million
Q3 2024 Oct 23, 2024	BUY	$83.58 - $90.94 $500,811 - $544,912	5,992 Added 1.42%	426,587 $38.7 Million
Q2 2024 Jul 12, 2024	SELL	$81.48 - $85.58 $844,621 - $887,122	-10,366 Reduced 2.41%	420,595 $35.3 Million
Q1 2024 May 10, 2024	BUY	$79.51 - $85.66 $829,368 - $893,519	10,431 Added 2.48%	430,961 $36.9 Million
Q4 2023 Feb 05, 2024	BUY	$71.38 - $80.32 $30 Million - $33.8 Million	420,530 New	420,530 $33.7 Million
Q1 2023 May 05, 2023	BUY	$70.47 - $76.69 $1.61 Million - $1.75 Million	22,840 Added 6.04%	400,713 $29.2 Million
Q4 2022 Feb 02, 2023	BUY	$67.28 - $78.75 $3.2 Million - $3.74 Million	47,552 Added 14.4%	377,873 $28.3 Million
Q3 2022 Oct 20, 2022	SELL	$66.42 - $76.5 $865,054 - $996,336	-13,024 Reduced 3.79%	330,321 $21.9 Million
Q2 2022 Aug 15, 2022	BUY	$67.19 - $78.97 $4.94 Million - $5.8 Million	73,458 Added 27.22%	343,345 $24.6 Million
Q1 2022 May 10, 2022	BUY	$73.54 - $83.8 $19.8 Million - $22.6 Million	269,887 New	269,887 $21.1 Million

Others Institutions Holding FTCS

# of Institutions

529

Shares Held

58.2M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
Industry ETFs

More about FTCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silver Oak Securities, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Silver Oak Securities, Inc with notifications on news.

Account

Silver Oak Securities, Inc First Trust Capital Strength E Transaction History