Bank Of Montreal First Trust Capital Strength E Transaction History

Bank Of Montreal

$192 Billion
Q1 2025

A detailed history of Bank Of Montreal transactions in First Trust Capital Strength E stock. As of the latest transaction made, Bank Of Montreal holds 102 shares of FTCS stock, worth $9,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102

Previous 202 49.5%

Holding current value

$9,299

Previous $17,000 47.06%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$86.39 - $91.35 $8,639 - $9,135	-100 Reduced 49.5%	102 $9,000
Q3 2024 Nov 13, 2024	SELL	$83.58 - $90.94 $1.1 Million - $1.2 Million	-13,151 Reduced 98.49%	202 $18,000
Q2 2024 Aug 14, 2024	BUY	$81.48 - $85.58 $1.08 Million - $1.14 Million	13,314 Added 34138.46%	13,353 $1.12 Million
Q1 2024 May 13, 2024	BUY	$79.51 - $85.66 $3,100 - $3,340	39 New	39 $3,000
Q3 2023 Nov 01, 2023	SELL	$73.63 - $77.19 $561,134 - $588,264	-7,621 Reduced 92.14%	650 $47,000
Q2 2023 Aug 02, 2023	BUY	$71.23 - $75.08 $515,349 - $543,203	7,235 Added 698.36%	8,271 $620,000
Q1 2023 Jun 13, 2024	BUY	$70.47 - $76.69 $43,057 - $46,857	611 Added 1566.67%	650 $47,000
Q4 2022 Feb 01, 2023	SELL	$67.28 - $78.75 $23,548 - $27,562	-350 Reduced 25.25%	1,036 $77,000
Q3 2022 Nov 10, 2022	BUY	$66.42 - $76.5 $16,605 - $19,125	250 Added 22.01%	1,386 $97,000
Q4 2021 Feb 11, 2022	BUY	$74.77 - $84.75 $7,028 - $7,966	94 Added 9.02%	1,136 $97,000
Q3 2021 Nov 12, 2021	BUY	$74.82 - $79.92 $21,847 - $23,336	292 Added 38.93%	1,042 $82,000
Q2 2021 Aug 12, 2021	BUY	$71.15 - $76.1 $53,362 - $57,074	750 New	750 $57,000

Others Institutions Holding FTCS

# of Institutions

568

Shares Held

66.6M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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