American Financial Advisors, LLC First Trust Capital Strength E Transaction History

American Financial Advisors, LLC

$703 Million
Q3 2024

A detailed history of American Financial Advisors, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, American Financial Advisors, LLC holds 391,190 shares of FTCS stock, worth $34.7 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares

391,190

Previous 400,256 2.27%

Holding current value

$34.7 Million

Previous $33.6 Million 5.6%

% of portfolio

5.05%

Previous 4.95%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$83.58 - $90.94 $757,736 - $824,462	-9,066 Reduced 2.27%	391,190 $35.5 Million
Q2 2024 Jul 24, 2024	BUY	$81.48 - $85.58 $415,466 - $436,372	5,099 Added 1.29%	400,256 $33.6 Million
Q1 2024 Apr 22, 2024	SELL	$79.51 - $85.66 $151,784 - $163,524	-1,909 Reduced 0.48%	395,157 $33.8 Million
Q4 2023 Jan 31, 2024	SELL	$71.38 - $80.32 $418,429 - $470,835	-5,862 Reduced 1.45%	397,066 $31.8 Million
Q3 2023 Nov 14, 2023	SELL	$73.63 - $77.19 $476,680 - $499,728	-6,474 Reduced 1.58%	402,928 $29.7 Million
Q2 2023 Jul 13, 2023	SELL	$71.23 - $75.08 $191,608 - $201,965	-2,690 Reduced 0.65%	409,402 $30.7 Million
Q1 2023 Apr 18, 2023	SELL	$70.47 - $76.69 $110,215 - $119,943	-1,564 Reduced 0.38%	412,092 $30.1 Million
Q4 2022 Jan 26, 2023	BUY	$67.28 - $78.75 $7,198 - $8,426	107 Added 0.03%	413,656 $0
Q3 2022 Oct 17, 2022	BUY	$66.42 - $76.5 $27.5 Million - $31.6 Million	413,549 New	413,549 $27.5 Million
Q2 2022 Aug 01, 2022	SELL	$67.19 - $78.97 $27.7 Million - $32.6 Million	-412,878 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$73.54 - $83.8 $1.28 Million - $1.46 Million	-17,366 Reduced 4.04%	412,878 $32.3 Million
Q4 2021 Feb 02, 2022	BUY	$74.77 - $84.75 $1.39 Million - $1.58 Million	18,639 Added 4.53%	430,244 $36.4 Million
Q3 2021 Nov 05, 2021	SELL	$74.82 - $79.92 $462,237 - $493,745	-6,178 Reduced 1.48%	411,605 $30.8 Million
Q2 2021 Aug 05, 2021	BUY	$71.15 - $76.1 $1.7 Million - $1.82 Million	23,916 Added 6.07%	417,783 $31.6 Million
Q1 2021 May 13, 2021	BUY	$65.61 - $71.26 $1.74 Million - $1.89 Million	26,491 Added 7.21%	393,867 $27.9 Million
Q4 2020 Feb 16, 2021	BUY	$60.98 - $67.58 $817,253 - $905,707	13,402 Added 3.79%	367,376 $24.8 Million
Q3 2020 Nov 09, 2020	SELL	$58.76 - $66.41 $1.05 Million - $1.19 Million	-17,878 Reduced 4.81%	353,974 $22.4 Million
Q2 2020 Jul 30, 2020	BUY	$47.78 - $59.86 $58,291 - $73,029	1,220 Added 0.33%	371,852 $22.7 Million
Q1 2020 May 01, 2020	BUY	$43.11 - $63.33 $15.5 Million - $22.8 Million	359,476 Added 3222.27%	370,632 $20.5 Million
Q4 2019 Feb 14, 2020	BUY	$54.95 - $60.56 $41,762 - $46,025	760 Added 7.31%	11,156 $630,000
Q3 2019 Oct 31, 2019	BUY	$54.67 - $57.95 $42,751 - $45,316	782 Added 8.13%	10,396 $590,000
Q2 2019 Aug 06, 2019	BUY	$53.07 - $56.93 $66,443 - $71,276	1,252 Added 14.97%	9,614 $542,000
Q1 2019 Apr 23, 2019	BUY	$46.88 - $54.09 $392,010 - $452,300	8,362 New	8,362 $451,000

Others Institutions Holding FTCS

# of Institutions

525

Shares Held

61.5M

Call Options Held

Put Options Held

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American Financial Advisors, LLC First Trust Capital Strength E Transaction History