Ameritas Advisory Services, LLC First Trust Capital Strength E Transaction History

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 64,874 shares of FTCS stock, worth $5.85 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

64,874

Previous 118,760 45.37%

Holding current value

$5.85 Million

Previous $10.8 Million 47.15%

% of portfolio

0.21%

Previous 0.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$87.62 - $94.03 $4.72 Million - $5.07 Million	-53,886 Reduced 45.37%	64,874 $5.7 Million
Q3 2024 Oct 30, 2024	BUY	$83.58 - $90.94 $2.34 Million - $2.54 Million	27,984 Added 30.83%	118,760 $10.8 Million
Q2 2024 Jul 29, 2024	SELL	$81.48 - $85.58 $145,197 - $152,503	-1,782 Reduced 1.93%	90,776 $7.63 Million
Q1 2024 May 14, 2024	BUY	$79.51 - $85.66 $302,774 - $326,193	3,808 Added 4.29%	92,558 $7.93 Million
Q4 2023 Feb 14, 2024	BUY	$71.38 - $80.32 $2.47 Million - $2.78 Million	34,601 Added 63.9%	88,750 $7.1 Million
Q3 2023 Nov 13, 2023	BUY	$73.63 - $77.19 $304,312 - $319,026	4,133 Added 8.26%	54,149 $3.99 Million
Q2 2023 Jul 25, 2023	SELL	$71.23 - $75.08 $3.4 Million - $3.58 Million	-47,723 Reduced 48.83%	50,016 $3.76 Million
Q1 2023 Apr 28, 2023	BUY	$70.47 - $76.69 $2.67 Million - $2.91 Million	37,919 Added 63.39%	97,739 $7.13 Million
Q4 2022 Feb 10, 2023	BUY	$67.28 - $78.75 $486,434 - $569,362	7,230 Added 13.75%	59,820 $4.48 Million
Q3 2022 Nov 14, 2022	BUY	$66.42 - $76.5 $296,366 - $341,343	4,462 Added 9.27%	52,590 $3.49 Million
Q2 2022 Aug 10, 2022	BUY	$67.19 - $78.97 $534,765 - $628,522	7,959 Added 19.81%	48,128 $3.37 Million
Q1 2022 May 04, 2022	BUY	$73.54 - $83.8 $682,671 - $777,915	9,283 Added 30.06%	40,169 $3.14 Million
Q4 2021 Feb 07, 2022	BUY	$74.77 - $84.75 $2.31 Million - $2.62 Million	30,886 New	30,886 $2.61 Million

Others Institutions Holding FTCS

# of Institutions

533

Shares Held

64.3M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Ameritas Advisory Services, LLC First Trust Capital Strength E Transaction History