Allworth Financial LP First Trust Capital Strength E Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in First Trust Capital Strength E stock. As of the latest transaction made, Allworth Financial LP holds 8,724 shares of FTCS stock, worth $762,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,724
Previous 8,134 7.25%
Holding current value
$762,128
Previous $683,000 15.96%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$83.58 - $90.94 $49,312 - $53,654
590 Added 7.25%
8,724 $792,000
Q2 2024

Jul 23, 2024
BUY
$81.48 - $85.58 $46,606 - $48,951
572 Added 7.56%
8,134 $683,000
Q1 2024

Apr 25, 2024
BUY
$79.51 - $85.66 $243,539 - $262,376
3,063 Added 68.08%
7,562 $647,000
Q4 2023

Jan 24, 2024
SELL
$71.38 - $80.32 $3,997 - $4,497
-56 Reduced 1.23%
4,499 $360,000
Q3 2023

Oct 31, 2023
SELL
$73.63 - $77.19 $5,522 - $5,789
-75 Reduced 1.62%
4,555 $335,000
Q2 2023

Jul 18, 2023
BUY
$71.23 - $75.08 $207,635 - $218,858
2,915 Added 169.97%
4,630 $347,000
Q1 2023

Apr 18, 2023
SELL
$70.47 - $76.69 $60,392 - $65,723
-857 Reduced 33.32%
1,715 $125,000
Q4 2022

Jan 13, 2023
SELL
$67.28 - $78.75 $34,851 - $40,792
-518 Reduced 16.76%
2,572 $0
Q3 2022

Oct 18, 2022
SELL
$66.42 - $76.5 $233,997 - $269,509
-3,523 Reduced 53.27%
3,090 $205,000
Q2 2022

Jul 13, 2022
SELL
$67.19 - $78.97 $32,519 - $38,221
-484 Reduced 6.82%
6,613 $462,000
Q1 2022

Apr 22, 2022
BUY
$73.54 - $83.8 $32,210 - $36,704
438 Added 6.58%
7,097 $555,000
Q4 2021

Jan 21, 2022
BUY
$74.77 - $84.75 $483,163 - $547,654
6,462 Added 3280.2%
6,659 $563,000
Q2 2021

Aug 02, 2021
BUY
$71.15 - $76.1 $71 - $76
1 Added 0.51%
197 $15,000
Q4 2020

Jan 26, 2021
BUY
$60.98 - $67.58 $60 - $67
1 Added 0.51%
196 $13,000
Q2 2020

Jul 24, 2020
BUY
$47.78 - $59.86 $47 - $59
1 Added 0.52%
195 $11,000
Q4 2019

Jan 16, 2020
BUY
$54.95 - $60.56 $10,660 - $11,748
194 New
194 $12,000
Q3 2019

Oct 09, 2019
SELL
$54.67 - $57.95 $4,537 - $4,809
-83 Closed
0 $0
Q2 2019

Jul 25, 2019
BUY
$53.07 - $56.93 $4,404 - $4,725
83 New
83 $5,000

Others Institutions Holding FTCS

# of Institutions
525
Shares Held
58.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST CAPITAL STRENGTH E

FTCS Quotes by TradingView
  • Ticker FTCS
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More about FTCS
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