Global Assets Advisory, LLC First Trust Capital Strength E Transaction History

Global Assets Advisory, LLC

$256 Billion
Q2 2025

A detailed history of Global Assets Advisory, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Global Assets Advisory, LLC holds 15,838 shares of FTCS stock, worth $1.46 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

15,838

Previous 48,246 67.17%

Holding current value

$1.46 Million

Previous $4.14 Billion 30.31%

% of portfolio

2.11%

Previous 0.78%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$81.6 - $92.39 $2.64 Million - $2.99 Million	-32,408 Reduced 67.17%	15,838 $5.4 Billion
Q1 2025 Apr 23, 2025	BUY	$86.39 - $91.35 $2.76 Million - $2.92 Million	31,936 Added 195.81%	48,246 $4.14 Billion
Q4 2024 Feb 14, 2025	BUY	$87.62 - $94.03 $1.43 Million - $1.53 Million	16,310 New	16,310 $1.43 Billion
Q1 2024 Apr 12, 2024	BUY	$79.51 - $85.66 $115 Million - $124 Million	1,445,606 Added 8467.21%	1,462,679 $17.2 Million
Q4 2023 Jan 25, 2024	SELL	$71.38 - $80.32 $87,297 - $98,231	-1,223 Reduced 6.68%	17,073 $80,000
Q3 2023 Oct 04, 2023	SELL	$73.63 - $77.19 $3,313 - $3,473	-45 Reduced 0.25%	18,296 $1.35 Million
Q2 2023 Jul 21, 2023	SELL	$71.23 - $75.08 $10,826 - $11,412	-152 Reduced 0.82%	18,341 $1.38 Million
Q1 2023 Apr 21, 2023	SELL	$70.47 - $76.69 $4,298 - $4,678	-61 Reduced 0.33%	18,493 $1.35 Million
Q4 2022 Jan 31, 2023	SELL	$67.28 - $78.75 $8,208 - $9,607	-122 Reduced 0.65%	18,554 $1.39 Million
Q3 2022 Nov 10, 2022	BUY	$66.42 - $76.5 $1.24 Million - $1.43 Million	18,676 New	18,676 $1.38 Million

Others Institutions Holding FTCS

# of Institutions

572

Shares Held

65.6M

Call Options Held

Put Options Held

818

View Full List

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Global Assets Advisory, LLC First Trust Capital Strength E Transaction History