Strategy Asset Managers LLC First Trust Capital Strength E Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Strategy Asset Managers LLC holds 29,401 shares of FTCS stock, worth $2.62 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

29,401

Previous 28,431 3.41%

Holding current value

$2.62 Million

Previous $2.44 Million 1.44%

% of portfolio

0.49%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$81.48 - $85.58 $79,035 - $83,012	970 Added 3.41%	29,401 $2.47 Million
Q1 2024 Apr 25, 2024	SELL	$79.51 - $85.66 $38,085 - $41,031	-479 Reduced 1.66%	28,431 $2.44 Million
Q4 2023 Feb 12, 2024	SELL	$71.38 - $80.32 $73,307 - $82,488	-1,027 Reduced 3.43%	28,910 $2.31 Million
Q3 2023 Nov 09, 2023	BUY	$73.63 - $77.19 $39,465 - $41,373	536 Added 1.82%	29,937 $2.2 Million
Q2 2023 Aug 24, 2023	BUY	$71.23 - $75.08 $11,966 - $12,613	168 Added 0.57%	29,401 $2.21 Million
Q1 2023 May 02, 2023	SELL	$70.47 - $76.69 $172,792 - $188,043	-2,452 Reduced 7.74%	29,233 $2.13 Million
Q4 2022 Jan 13, 2023	SELL	$67.28 - $78.75 $37,004 - $43,312	-550 Reduced 1.71%	31,685 $2.38 Million
Q3 2022 Oct 11, 2022	BUY	$66.42 - $76.5 $991,517 - $1.14 Million	14,928 Added 86.25%	32,235 $2.14 Million
Q2 2022 Jul 13, 2022	SELL	$67.19 - $78.97 $945,296 - $1.11 Million	-14,069 Reduced 44.84%	17,307 $1.21 Million
Q1 2022 Apr 11, 2022	BUY	$73.54 - $83.8 $1.92 Million - $2.19 Million	26,126 Added 497.64%	31,376 $2.45 Million
Q4 2021 Jan 14, 2022	SELL	$74.77 - $84.75 $1.59 Million - $1.8 Million	-21,239 Reduced 80.18%	5,250 $444,000
Q3 2021 Dec 14, 2021	SELL	$74.82 - $79.92 $112,155 - $119,800	-1,499 Reduced 5.36%	26,489 $1.98 Million
Q2 2021 Aug 04, 2021	SELL	$71.15 - $76.1 $168,127 - $179,824	-2,363 Reduced 7.79%	27,988 $2.12 Million
Q1 2021 May 12, 2021	SELL	$65.61 - $71.26 $48,748 - $52,946	-743 Reduced 2.39%	30,351 $2.15 Million
Q4 2020 Feb 10, 2021	SELL	$60.98 - $67.58 $194,343 - $215,377	-3,187 Reduced 9.3%	31,094 $2.1 Million
Q3 2020 Nov 03, 2020	BUY	$58.76 - $66.41 $2.01 Million - $2.28 Million	34,281 New	34,281 $2.17 Million
Q2 2020 Aug 10, 2020	SELL	$47.78 - $59.86 $1.66 Million - $2.08 Million	-34,774 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$43.11 - $63.33 $11,122 - $16,339	258 Added 0.75%	34,774 $1.73 Million
Q4 2019 Feb 13, 2020	BUY	$54.95 - $60.56 $1.9 Million - $2.09 Million	34,516 New	34,516 $2.08 Million

Others Institutions Holding FTCS

# of Institutions

500

Shares Held

64.7M

Call Options Held

Put Options Held

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Strategy Asset Managers LLC First Trust Capital Strength E Transaction History