Arbor Capital Management Inc First Trust Capital Strength E Transaction History

Arbor Capital Management Inc

  • $109 Million
  • Q2 2024

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 6,695 shares of FTCS stock, worth $606,567. This represents 0.52% of its overall portfolio holdings.

Number of Shares
6,695
Previous 6,923 3.29%
Holding current value
$606,567
Previous $592,000 5.07%
% of portfolio
0.52%
Previous 0.56%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
491
Shares Held
62.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST CAPITAL STRENGTH E

FTCS Quotes by TradingView
  • Ticker FTCS
  • Sector ETFs
  • Industry ETFs
More about FTCS
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