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

American Institute For Advanced Investment Management, LLP

$141 Million
Q3 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 10,501 shares of FTCS stock, worth $917,367. This represents 0.68% of its overall portfolio holdings.

Number of Shares

10,501

Previous 12,230 14.14%

Holding current value

$917,367

Previous $1.03 Million 7.21%

% of portfolio

0.68%

Previous 0.79%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

525

Shares Held

61.5M

Call Options Held

Put Options Held

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