Vestmark Advisory Solutions, Inc. First Trust Capital Strength E Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 204,442 shares of FTCS stock, worth $18.2 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

204,442

Previous 207,419 1.44%

Holding current value

$18.2 Million

Previous $17.4 Million 6.49%

% of portfolio

0.76%

Previous 0.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.58 - $90.94 $248,817 - $270,728	-2,977 Reduced 1.44%	204,442 $18.6 Million
Q2 2024 Aug 12, 2024	BUY	$81.48 - $85.58 $305,142 - $320,497	3,745 Added 1.84%	207,419 $17.4 Million
Q1 2024 May 15, 2024	BUY	$79.51 - $85.66 $520,472 - $560,730	6,546 Added 3.32%	203,674 $17.4 Million
Q4 2023 Feb 06, 2024	BUY	$71.38 - $80.32 $252,827 - $284,493	3,542 Added 1.83%	197,128 $15.8 Million
Q3 2023 Nov 06, 2023	SELL	$73.63 - $77.19 $8.2 Million - $8.59 Million	-111,312 Reduced 36.51%	193,586 $14.3 Million
Q2 2023 Aug 07, 2023	BUY	$71.23 - $75.08 $14.4 Million - $15.2 Million	202,702 Added 198.35%	304,898 $22.9 Million
Q1 2023 May 09, 2023	BUY	$70.47 - $76.69 $1.31 Million - $1.43 Million	18,610 Added 22.26%	102,196 $7.45 Million
Q4 2022 Jan 20, 2023	BUY	$67.28 - $78.75 $1.01 Million - $1.18 Million	15,011 Added 21.89%	83,586 $0
Q3 2022 Nov 03, 2022	BUY	$66.42 - $76.5 $502,732 - $579,028	7,569 Added 12.41%	68,575 $4.56 Million
Q2 2022 Aug 04, 2022	BUY	$67.19 - $78.97 $1.02 Million - $1.2 Million	15,177 Added 33.12%	61,006 $4.27 Million
Q1 2022 Apr 27, 2022	BUY	$73.54 - $83.8 $866,080 - $986,912	11,777 Added 34.59%	45,829 $3.58 Million
Q4 2021 Jan 31, 2022	BUY	$74.77 - $84.75 $183,635 - $208,146	2,456 Added 7.77%	34,052 $2.88 Million
Q3 2021 Nov 15, 2021	BUY	$74.82 - $79.92 $77,139 - $82,397	1,031 Added 3.37%	31,596 $2.36 Million
Q2 2021 Aug 09, 2021	BUY	$71.15 - $76.1 $440,418 - $471,058	6,190 Added 25.39%	30,565 $2.31 Million
Q1 2021 May 10, 2021	BUY	$65.61 - $71.26 $557,947 - $605,995	8,504 Added 53.58%	24,375 $1.73 Million
Q4 2020 Feb 04, 2021	BUY	$60.98 - $67.58 $522,293 - $578,822	8,565 Added 117.23%	15,871 $1.07 Million
Q3 2020 Oct 19, 2020	BUY	$58.76 - $66.41 $429,300 - $485,191	7,306 New	7,306 $462,000

Others Institutions Holding FTCS

# of Institutions

525

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Vestmark Advisory Solutions, Inc. First Trust Capital Strength E Transaction History