Advisory Alpha, LLC First Trust Capital Strength E Transaction History

Advisory Alpha, LLC

  • $3.18 Billion
  • Q2 2025

A detailed history of Advisory Alpha, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Advisory Alpha, LLC holds 26,963 shares of FTCS stock, worth $2.51 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
26,963
Previous 27,385 1.54%
Holding current value
$2.51 Million
Previous $2.45 Million 0.16%
% of portfolio
0.08%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
SELL
$81.6 - $92.39 $34,435 - $38,988
-422 Reduced 1.54%
26,963 $2.45 Million
Q1 2025

May 19, 2025
BUY
$86.39 - $91.35 $2.37 Million - $2.5 Million
27,385 New
27,385 $2.45 Million
Q4 2024

Jan 17, 2025
BUY
$87.62 - $94.03 $2.5 Million - $2.69 Million
28,560 New
28,560 $2.51 Million
Q2 2024

Aug 21, 2024
SELL
$81.48 - $85.58 $9.27 Million - $9.74 Million
-113,761 Reduced 70.32%
48,021 $4.04 Million
Q1 2024

May 06, 2024
SELL
$79.51 - $85.66 $713,443 - $768,627
-8,973 Reduced 5.25%
161,782 $13.9 Million
Q4 2023

Jan 23, 2024
SELL
$71.38 - $80.32 $421,356 - $474,128
-5,903 Reduced 3.34%
170,755 $13.7 Million
Q3 2023

Oct 18, 2023
SELL
$73.63 - $77.19 $1.75 Million - $1.84 Million
-23,789 Reduced 11.87%
176,658 $13 Million
Q2 2023

Jul 25, 2023
BUY
$71.23 - $75.08 $10.4 Million - $10.9 Million
145,576 Added 265.31%
200,447 $15 Million
Q1 2023

May 02, 2023
BUY
$70.47 - $76.69 $3.87 Million - $4.21 Million
54,871 New
54,871 $4 Million
Q4 2020

Feb 16, 2021
SELL
$60.98 - $67.58 $12,196 - $13,516
-200 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$58.76 - $66.41 $11,752 - $13,282
200 New
200 $13,000

Others Institutions Holding FTCS

# of Institutions
579
Shares Held
63.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST CAPITAL STRENGTH E

FTCS Quotes by TradingView
  • Ticker FTCS
  • Sector ETFs
  • Industry ETFs
More about FTCS
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