American Institute For Advanced Investment Management, LLP First Trust Capital Strength E Transaction History

American Institute For Advanced Investment Management, LLP

$133 Million
Q4 2024

A detailed history of American Institute For Advanced Investment Management, LLP transactions in First Trust Capital Strength E stock. As of the latest transaction made, American Institute For Advanced Investment Management, LLP holds 7,417 shares of FTCS stock, worth $663,079. This represents 0.49% of its overall portfolio holdings.

Number of Shares

7,417

Previous 10,501 29.37%

Holding current value

$663,079

Previous $953,000 31.69%

% of portfolio

0.49%

Previous 0.68%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$87.62 - $94.03 $270,220 - $289,988	-3,084 Reduced 29.37%	7,417 $651,000
Q3 2024 Oct 22, 2024	SELL	$83.58 - $90.94 $144,509 - $157,235	-1,729 Reduced 14.14%	10,501 $953,000
Q2 2024 Jul 23, 2024	SELL	$81.48 - $85.58 $362,504 - $380,745	-4,449 Reduced 26.67%	12,230 $1.03 Million
Q1 2024 Apr 22, 2024	SELL	$79.51 - $85.66 $115,528 - $124,463	-1,453 Reduced 8.01%	16,679 $1.43 Million
Q4 2023 Jan 23, 2024	SELL	$71.38 - $80.32 $7,494 - $8,433	-105 Reduced 0.58%	18,132 $1.45 Million
Q3 2023 Oct 31, 2023	SELL	$73.63 - $77.19 $191,364 - $200,616	-2,599 Reduced 12.47%	18,237 $1.34 Million
Q2 2023 Jul 26, 2023	BUY	$71.23 - $75.08 $139,966 - $147,532	1,965 Added 10.41%	20,836 $1.56 Million
Q1 2023 Apr 28, 2023	SELL	$70.47 - $76.69 $229,238 - $249,472	-3,253 Reduced 14.7%	18,871 $1.38 Million
Q4 2022 Jan 19, 2023	SELL	$67.28 - $78.75 $63,175 - $73,946	-939 Reduced 4.07%	22,124 $0
Q3 2022 Oct 25, 2022	BUY	$66.42 - $76.5 $22,649 - $26,086	341 Added 1.5%	23,063 $1.53 Million
Q2 2022 Jul 21, 2022	SELL	$67.19 - $78.97 $57,783 - $67,914	-860 Reduced 3.65%	22,722 $1.59 Million
Q1 2022 Apr 20, 2022	BUY	$73.54 - $83.8 $36,475 - $41,564	496 Added 2.15%	23,582 $1.84 Million
Q4 2021 Feb 10, 2022	SELL	$74.77 - $84.75 $373 - $423	-5 Reduced 0.02%	23,086 $1.95 Million
Q3 2021 Oct 19, 2021	SELL	$74.82 - $79.92 $66,889 - $71,448	-894 Reduced 3.73%	23,091 $1.73 Million
Q2 2021 Jul 20, 2021	SELL	$71.15 - $76.1 $24,191 - $25,873	-340 Reduced 1.4%	23,985 $1.81 Million
Q1 2021 May 18, 2021	BUY	$65.61 - $71.26 $2,099 - $2,280	32 Added 0.13%	24,325 $1.72 Million
Q4 2020 Jan 28, 2021	BUY	$60.98 - $67.58 $126,899 - $140,633	2,081 Added 9.37%	24,293 $1.64 Million
Q3 2020 Oct 07, 2020	SELL	$58.76 - $66.41 $227,636 - $257,272	-3,874 Reduced 14.85%	22,212 $1.41 Million
Q2 2020 Jul 20, 2020	BUY	$47.78 - $59.86 $1.25 Million - $1.56 Million	26,086 New	26,086 $1.52 Million

Others Institutions Holding FTCS

# of Institutions

554

Shares Held

67.2M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
Industry ETFs

More about FTCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Institute For Advanced Investment Management, LLP, based on Form 13F filings with the SEC.

News

Stay updated on American Institute For Advanced Investment Management, LLP with notifications on news.

Account

American Institute For Advanced Investment Management, LLP First Trust Capital Strength E Transaction History