Aptus Capital Advisors, LLC First Trust Capital Strength E Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 48,444 shares of FTCS stock, worth $4.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

48,444

Previous 58,070 16.58%

Holding current value

$4.05 Million

Previous $4.65 Million 10.72%

% of portfolio

0.08%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$79.51 - $85.66 $765,363 - $824,563	-9,626 Reduced 16.58%	48,444 $4.15 Million
Q4 2023 Feb 13, 2024	SELL	$71.38 - $80.32 $556,264 - $625,933	-7,793 Reduced 11.83%	58,070 $4.65 Million
Q3 2023 Nov 08, 2023	SELL	$73.63 - $77.19 $12 Million - $12.6 Million	-163,217 Reduced 71.25%	65,863 $4.85 Million
Q2 2023 Aug 11, 2023	SELL	$71.23 - $75.08 $928,767 - $978,968	-13,039 Reduced 5.39%	229,080 $17.2 Million
Q1 2023 May 09, 2023	SELL	$70.47 - $76.69 $754,733 - $821,349	-10,710 Reduced 4.24%	242,119 $17.7 Million

Q4 2022 Feb 13, 2023	SELL	$72.59 - $78.75 $1.74 Million - $1.89 Million	-24,036 Reduced 8.68%	252,829 $18.9 Million
Q3 2022 Nov 02, 2022	SELL	$67.79 - $76.5 $144,663 - $163,251	-2,134 Reduced 0.76%	276,865 $18.4 Million
Q2 2022 Jul 29, 2022	BUY	$67.19 - $78.97 $535,705 - $629,627	7,973 Added 2.94%	278,999 $19.5 Million
Q1 2022 May 04, 2022	BUY	$73.54 - $83.8 $720,471 - $820,988	9,797 Added 3.75%	271,026 $21.2 Million
Q4 2021 Feb 02, 2022	SELL	$74.77 - $84.75 $281,209 - $318,744	-3,761 Reduced 1.42%	261,229 $22.1 Million
Q3 2021 Oct 27, 2021	BUY	$74.82 - $79.92 $347,688 - $371,388	4,647 Added 1.78%	264,990 $19.8 Million
Q2 2021 Jul 27, 2021	SELL	$71.15 - $76.1 $223,268 - $238,801	-3,138 Reduced 1.19%	260,343 $19.7 Million
Q1 2021 May 06, 2021	SELL	$65.61 - $71.26 $425,940 - $462,619	-6,492 Reduced 2.4%	263,481 $18.7 Million
Q4 2020 Feb 10, 2021	BUY	$60.98 - $67.58 $6,951 - $7,704	114 Added 0.04%	269,973 $18.2 Million
Q3 2020 Oct 19, 2020	SELL	$58.76 - $66.41 $43,834 - $49,541	-746 Reduced 0.28%	269,859 $17.1 Million
Q2 2020 Jul 22, 2020	BUY	$47.78 - $59.86 $1.94 Million - $2.44 Million	40,687 Added 17.7%	270,605 $15.8 Million
Q1 2020 May 07, 2020	BUY	$43.11 - $63.33 $420,279 - $617,404	9,749 Added 4.43%	229,918 $11.4 Million
Q4 2019 Feb 10, 2020	SELL	$54.95 - $60.56 $227,987 - $251,263	-4,149 Reduced 1.85%	220,169 $13.3 Million
Q3 2019 Nov 12, 2019	BUY	$54.67 - $57.95 $8.39 Million - $8.89 Million	153,399 Added 216.3%	224,318 $12.7 Million
Q2 2019 Aug 13, 2019	BUY	$53.07 - $56.93 $1.15 Million - $1.23 Million	21,690 Added 44.06%	70,919 $4 Million
Q1 2019 May 15, 2019	BUY	$46.88 - $54.09 $2.31 Million - $2.66 Million	49,229 New	49,229 $2.66 Million

Others Institutions Holding FTCS

# of Institutions

486

Shares Held

65.4M

Call Options Held

Put Options Held

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Aptus Capital Advisors, LLC First Trust Capital Strength E Transaction History