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

Barrett & Company, Inc.

  • $292 Billion
  • Q3 2025

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 48,354 shares of FTCS stock, worth $4.43 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
48,354
Previous 48,295 0.12%
Holding current value
$4.43 Million
Previous $4.39 Billion 3.15%
% of portfolio
1.55%
Previous 1.65%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$89.72 - $93.74 $5,293 - $5,530
59 Added 0.12%
48,354 $4.53 Billion
Q2 2025

Jul 21, 2025
BUY
$81.6 - $92.39 $30,273 - $34,276
371 Added 0.77%
48,295 $4.39 Billion
Q1 2025

Apr 21, 2025
BUY
$86.39 - $91.35 $950 - $1,004
11 Added 0.02%
47,924 $4.3 Billion
Q4 2024

Jan 28, 2025
BUY
$87.62 - $94.03 $117,673 - $126,282
1,343 Added 2.88%
47,913 $4.21 Billion
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
576
Shares Held
62M
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
Track This Portfolio

Track Barrett & Company, Inc. Portfolio

Follow Barrett & Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barrett & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barrett & Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email