Arbor Capital Management Inc First Trust Capital Strength E Transaction History

Arbor Capital Management Inc

$106 Million
Q2 2025

A detailed history of Arbor Capital Management Inc transactions in First Trust Capital Strength E stock. As of the latest transaction made, Arbor Capital Management Inc holds 12,354 shares of FTCS stock, worth $1.15 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

12,354

Previous 10,909 13.25%

Holding current value

$1.15 Million

Previous $977,000 14.84%

% of portfolio

1.05%

Previous 0.99%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$81.6 - $92.39 $117,911 - $133,503	1,445 Added 13.25%	12,354 $1.12 Million
Q1 2025 Apr 28, 2025	BUY	$86.39 - $91.35 $66,088 - $69,882	765 Added 7.54%	10,909 $977,000
Q4 2024 Feb 10, 2025	BUY	$87.62 - $94.03 $126,873 - $136,155	1,448 Added 16.65%	10,144 $891,000
Q3 2024 Nov 04, 2024	BUY	$83.58 - $90.94 $167,243 - $181,970	2,001 Added 29.89%	8,696 $789,000
Q2 2024 Aug 06, 2024	SELL	$81.48 - $85.58 $18,577 - $19,512	-228 Reduced 3.29%	6,695 $562,000
Q1 2024 May 13, 2024	SELL	$79.51 - $85.66 $3,021 - $3,255	-38 Reduced 0.55%	6,923 $592,000
Q4 2023 Feb 13, 2024	BUY	$71.38 - $80.32 $6,210 - $6,987	87 Added 1.27%	6,961 $557,000
Q3 2023 Oct 27, 2023	SELL	$73.63 - $77.19 $32,029 - $33,577	-435 Reduced 5.95%	6,874 $506,000
Q2 2023 Aug 08, 2023	BUY	$71.23 - $75.08 $3,490 - $3,678	49 Added 0.67%	7,309 $548,000
Q1 2023 May 15, 2023	SELL	$70.47 - $76.69 $65,537 - $71,321	-930 Reduced 11.36%	7,260 $529,000
Q4 2022 Feb 14, 2023	SELL	$67.28 - $78.75 $39,291 - $45,990	-584 Reduced 6.66%	8,190 $613,000
Q3 2022 Nov 14, 2022	SELL	$66.42 - $76.5 $17,402 - $20,043	-262 Reduced 2.9%	8,774 $608,000
Q2 2022 Aug 09, 2022	BUY	$67.19 - $78.97 $2,620 - $3,079	39 Added 0.43%	9,036 $632,000
Q1 2022 Apr 27, 2022	SELL	$73.54 - $83.8 $46,183 - $52,626	-628 Reduced 6.52%	8,997 $700,000
Q4 2021 Feb 09, 2022	BUY	$74.77 - $84.75 $719,661 - $815,718	9,625 New	9,625 $814,000

Others Institutions Holding FTCS

# of Institutions

576

Shares Held

65.4M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Arbor Capital Management Inc First Trust Capital Strength E Transaction History