Ahrens Investment Partners LLC First Trust Capital Strength E Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 3,347 shares of FTCS stock, worth $313,747. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,347

Previous 3,347 -0.0%

Holding current value

$313,747

Previous $250,000 2.4%

% of portfolio

0.12%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$67.28 - $78.75 $13,456 - $15,750	-200 Reduced 5.64%	3,347 $250,000
Q3 2022 Nov 08, 2022	SELL	$66.42 - $76.5 $19,926 - $22,950	-300 Reduced 7.8%	3,547 $236,000
Q2 2022 Aug 02, 2022	SELL	$67.19 - $78.97 $39,507 - $46,434	-588 Reduced 13.26%	3,847 $269,000
Q1 2022 Apr 28, 2022	SELL	$73.54 - $83.8 $301,587 - $343,663	-4,101 Reduced 48.04%	4,435 $347,000
Q4 2021 Jan 21, 2022	SELL	$74.77 - $84.75 $258,106 - $292,557	-3,452 Reduced 28.8%	8,536 $722,000
Q3 2021 Oct 28, 2021	SELL	$74.82 - $79.92 $254,313 - $271,648	-3,399 Reduced 22.09%	11,988 $897,000
Q2 2021 Jul 27, 2021	BUY	$71.15 - $76.1 $442,979 - $473,798	6,226 Added 67.96%	15,387 $1.16 Million
Q1 2021 May 05, 2021	BUY	$65.61 - $71.26 $255,354 - $277,343	3,892 Added 73.87%	9,161 $649,000
Q4 2020 Feb 02, 2021	BUY	$60.98 - $67.58 $9,939 - $11,015	163 Added 3.19%	5,269 $356,000
Q3 2020 Nov 12, 2020	SELL	$58.76 - $66.41 $70,512 - $79,692	-1,200 Reduced 19.03%	5,106 $323,000
Q2 2020 Jul 15, 2020	SELL	$47.78 - $59.86 $241,527 - $302,592	-5,055 Reduced 44.49%	6,306 $368,000
Q1 2020 Apr 24, 2020	SELL	$43.11 - $63.33 $8,018 - $11,779	-186 Reduced 1.61%	11,361 $565,000
Q4 2019 Feb 13, 2020	BUY	$54.95 - $60.56 $184,906 - $203,784	3,365 Added 41.13%	11,547 $696,000
Q3 2019 Nov 12, 2019	BUY	$54.67 - $57.95 $139,681 - $148,062	2,555 Added 45.41%	8,182 $464,000
Q2 2019 Aug 05, 2019	SELL	$53.07 - $56.93 $26,535 - $28,465	-500 Reduced 8.16%	5,627 $318,000
Q1 2019 May 02, 2019	SELL	$46.88 - $54.09 $221,742 - $255,845	-4,730 Reduced 43.57%	6,127 $331,000
Q4 2018 Feb 11, 2019	SELL	$45.2 - $55.58 $49,720 - $61,138	-1,100 Reduced 9.2%	10,857 $524,000
Q3 2018 Nov 09, 2018	BUY	$50.96 - $55.82 $29,658 - $32,487	582 Added 5.12%	11,957 $660,000
Q2 2018 Aug 10, 2018	SELL	$49.54 - $53.09 $144,954 - $155,341	-2,926 Reduced 20.46%	11,375 $581,000
Q1 2018 May 16, 2018	SELL	$49.21 - $54.95 $12,499 - $13,957	-254 Reduced 1.75%	14,301 $723,000
Q4 2017 Feb 08, 2018	BUY	$47.64 - $51.32 $185,796 - $200,148	3,900 Added 36.6%	14,555 $742,000
Q3 2017 Oct 19, 2017	BUY	$47.1 - $47.37 $501,850 - $504,727	10,655	10,655 $505,000

Others Institutions Holding FTCS

# of Institutions

524

Shares Held

61.5M

Call Options Held

Put Options Held

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Ahrens Investment Partners LLC First Trust Capital Strength E Transaction History