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

Barrett & Company, Inc.

$237 Billion
Q4 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 47,913 shares of FTCS stock, worth $4.33 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

47,913

Previous 46,570 2.88%

Holding current value

$4.33 Million

Previous $4.23 Billion 0.49%

% of portfolio

1.78%

Previous 1.83%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

522

Shares Held

58.4M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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