Tucker Asset Management LLC First Trust Capital Strength E Transaction History

Tucker Asset Management LLC

$939 Billion
Q4 2024

A detailed history of Tucker Asset Management LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Tucker Asset Management LLC holds 1,979 shares of FTCS stock, worth $177,496. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,979

Previous 1,475 34.17%

Holding current value

$177,496

Previous $134 Million 29.77%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$87.62 - $94.03 $44,160 - $47,391	504 Added 34.17%	1,979 $174 Million
Q3 2024 Feb 03, 2025	SELL	$83.58 - $90.94 $15,880 - $17,278	-190 Reduced 11.41%	1,475 $134 Million
Q2 2024 Aug 09, 2024	BUY	$81.48 - $85.58 $75,124 - $78,904	922 Added 124.09%	1,665 $140 Million
Q1 2024 Aug 09, 2024	BUY	$79.51 - $85.66 $14,232 - $15,333	179 Added 31.74%	743 $63.6 Million
Q4 2023 Mar 04, 2024	SELL	$71.38 - $80.32 $27,695 - $31,164	-388 Reduced 40.76%	564 $45.1 Million
Q3 2023 Dec 04, 2023	BUY	$73.63 - $77.19 $21,279 - $22,307	289 Added 43.59%	952 $70.1 Million
Q2 2023 Sep 08, 2023	BUY	$71.23 - $75.08 $8,405 - $8,859	118 Added 21.65%	663 $49.8 Million
Q1 2023 May 11, 2023	BUY	$70.47 - $76.69 $2,395 - $2,607	34 Added 6.65%	545 $39.8 Million
Q4 2022 May 11, 2023	BUY	$67.28 - $78.75 $1,412 - $1,653	21 Added 3.98%	549 $41.4 Million
Q3 2022 May 11, 2023	BUY	$66.42 - $76.5 $5,778 - $6,655	87 Added 19.73%	528 $39 Million
Q2 2022 May 11, 2023	SELL	$67.19 - $78.97 $4,300 - $5,054	-64 Reduced 12.67%	441 $30.8 Million
Q1 2022 May 11, 2023	BUY	$73.54 - $83.8 $37,578 - $42,821	511 New	511 $40 Million
Q4 2021 May 11, 2023	SELL	$74.77 - $84.75 $2,990 - $3,390	-40 Reduced 7.34%	505 $42.7 Million
Q3 2021 Aug 10, 2023	SELL	$74.82 - $79.92 $748 - $799	-10 Reduced 2.0%	491 $39.3 Million
Q2 2021 Aug 10, 2023	BUY	$71.15 - $76.1 $12,166 - $13,013	171 Added 51.82%	501 $37.9 Million
Q1 2021 Aug 10, 2023	SELL	$65.61 - $71.26 $14,106 - $15,320	-215 Reduced 39.45%	330 $23.4 Million
Q4 2020 Jun 07, 2023	SELL	$60.98 - $67.58 $12,196 - $13,516	-200 Reduced 36.7%	345 $23.3 Million

Others Institutions Holding FTCS

# of Institutions

546

Shares Held

66.6M

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 Tucker Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tucker Asset Management LLC with notifications on news.

Account

Tucker Asset Management LLC First Trust Capital Strength E Transaction History