Tru Independence LLC First Trust Capital Strength E Transaction History

Tru Independence LLC

$334 Million
Q3 2024

A detailed history of Tru Independence LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Tru Independence LLC holds 135,792 shares of FTCS stock, worth $12.1 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

135,792

Previous 124,798 8.81%

Holding current value

$12.1 Million

Previous $10.5 Million 17.55%

% of portfolio

3.7%

Previous 3.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$83.58 - $90.94 $918,878 - $999,794	10,994 Added 8.81%	135,792 $12.3 Million
Q2 2024 Aug 06, 2024	BUY	$81.48 - $85.58 $150,575 - $158,151	1,848 Added 1.5%	124,798 $10.5 Million
Q1 2024 Apr 18, 2024	SELL	$79.51 - $85.66 $2.64 Million - $2.84 Million	-33,210 Reduced 21.27%	122,950 $10.5 Million
Q4 2023 Jan 10, 2024	BUY	$71.38 - $80.32 $2.03 Million - $2.28 Million	28,389 Added 22.22%	156,160 $12.5 Million
Q3 2023 Nov 08, 2023	BUY	$73.63 - $77.19 $421,531 - $441,912	5,725 Added 4.69%	127,771 $9.41 Million
Q2 2023 Aug 11, 2023	BUY	$71.23 - $75.08 $172,376 - $181,693	2,420 Added 2.02%	122,046 $9.16 Million
Q1 2023 Apr 24, 2023	BUY	$70.47 - $76.69 $1.06 Million - $1.16 Million	15,094 Added 14.44%	119,626 $8.73 Million
Q4 2022 Jan 30, 2023	BUY	$67.28 - $78.75 $80,668 - $94,421	1,199 Added 1.16%	104,532 $7.83 Million
Q3 2022 Nov 03, 2022	BUY	$66.42 - $76.5 $644,074 - $741,820	9,697 Added 10.36%	103,333 $6.86 Million
Q2 2022 Aug 04, 2022	BUY	$67.19 - $78.97 $485,044 - $570,084	7,219 Added 8.35%	93,636 $6.55 Million
Q1 2022 Apr 28, 2022	BUY	$73.54 - $83.8 $5.52 Million - $6.29 Million	75,048 Added 660.11%	86,417 $6.76 Million
Q4 2021 Jan 21, 2022	BUY	$74.77 - $84.75 $36,338 - $41,188	486 Added 4.47%	11,369 $961,000
Q3 2021 Nov 12, 2021	SELL	$74.82 - $79.92 $7,407 - $7,912	-99 Reduced 0.9%	10,883 $814,000
Q2 2021 Aug 03, 2021	SELL	$71.15 - $76.1 $51,085 - $54,639	-718 Reduced 6.14%	10,982 $830,000
Q1 2021 May 20, 2021	BUY	$65.61 - $71.26 $767,637 - $833,742	11,700 New	11,700 $829,000
Q1 2020 May 19, 2020	SELL	$43.11 - $63.33 $449,637 - $660,531	-10,430 Closed	0 $0
Q4 2019 May 19, 2020	BUY	$54.95 - $60.56 $573,128 - $631,640	10,430 New	10,430 $519,000

Others Institutions Holding FTCS

# of Institutions

525

Shares Held

61.5M

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 Tru Independence LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tru Independence LLC with notifications on news.

Account

Tru Independence LLC First Trust Capital Strength E Transaction History