Barrett & Company, Inc. First Trust Capital Strength E Transaction History

Barrett & Company, Inc.

  • $231 Billion
  • Q3 2024

A detailed history of Barrett & Company, Inc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Barrett & Company, Inc. holds 46,570 shares of FTCS stock, worth $4.13 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
46,570
Previous 45,589 2.15%
Holding current value
$4.13 Million
Previous $3.83 Billion 10.37%
% of portfolio
1.83%
Previous 1.73%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$83.58 - $90.94 $81,991 - $89,212
981 Added 2.15%
46,570 $4.23 Billion
Q2 2024

Jul 25, 2024
BUY
$81.48 - $85.58 $33,814 - $35,515
415 Added 0.92%
45,589 $3.83 Billion
Q1 2024

Apr 17, 2024
BUY
$79.51 - $85.66 $101,057 - $108,873
1,271 Added 2.9%
45,174 $3.87 Billion
Q4 2023

Jan 24, 2024
BUY
$71.38 - $80.32 $190,084 - $213,892
2,663 Added 6.46%
43,903 $3.51 Billion
Q3 2023

Oct 23, 2023
BUY
$73.63 - $77.19 $79,888 - $83,751
1,085 Added 2.7%
41,240 $3.04 Billion
Q2 2023

Jul 27, 2023
BUY
$71.23 - $75.08 $56,912 - $59,988
799 Added 2.03%
40,155 $3.01 Billion
Q1 2023

May 11, 2023
BUY
$70.47 - $76.69 $2.77 Million - $3.02 Million
39,356 New
39,356 $2.87 Billion
Q4 2022

May 23, 2023
SELL
$67.28 - $78.75 $76,497 - $89,538
-1,137 Reduced 2.89%
38,219 $2.86 Billion
Q3 2022

Jun 13, 2023
SELL
$66.42 - $76.5 $75,519 - $86,980
-1,137 Reduced 2.89%
38,219 $2.86 Billion

Others Institutions Holding FTCS

# of Institutions
525
Shares Held
61.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST CAPITAL STRENGTH E

FTCS Quotes by TradingView
  • Ticker FTCS
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More about FTCS
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