Bay Colony Advisory Group, Inc D First Trust Capital Strength E Transaction History

Bay Colony Advisory Group, Inc D

$580 Million
Q2 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in First Trust Capital Strength E stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 4,445 shares of FTCS stock, worth $379,025. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,445

Previous 4,835 8.07%

Holding current value

$379,025

Previous $414,000 9.9%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$81.48 - $85.58 $31,777 - $33,376	-390 Reduced 8.07%	4,445 $373,000
Q1 2024 Apr 30, 2024	BUY	$79.51 - $85.66 $5,883 - $6,338	74 Added 1.55%	4,835 $414,000
Q4 2023 Jan 29, 2024	SELL	$71.38 - $80.32 $18,630 - $20,963	-261 Reduced 5.2%	4,761 $381,000
Q3 2023 Nov 13, 2023	BUY	$73.63 - $77.19 $1,840 - $1,929	25 Added 0.5%	5,022 $369,000
Q2 2023 Aug 11, 2023	SELL	$71.23 - $75.08 $24,004 - $25,301	-337 Reduced 6.32%	4,997 $375,000

Q1 2023 Apr 27, 2023	SELL	$70.47 - $76.69 $67,228 - $73,162	-954 Reduced 15.17%	5,334 $389,000
Q4 2022 Feb 01, 2023	SELL	$72.59 - $78.75 $120,499 - $130,725	-1,660 Reduced 20.89%	6,288 $471,000
Q3 2022 Oct 27, 2022	BUY	$67.79 - $76.5 $338 - $382	5 Added 0.06%	7,948 $528,000
Q2 2022 Aug 08, 2022	SELL	$67.19 - $78.97 $53,483 - $62,860	-796 Reduced 9.11%	7,943 $586,000
Q1 2022 Apr 28, 2022	BUY	$73.54 - $83.8 $23,385 - $26,648	318 Added 3.78%	8,739 $683,000
Q4 2021 Jan 28, 2022	BUY	$74.77 - $84.75 $20,711 - $23,475	277 Added 3.4%	8,421 $712,000
Q3 2021 Nov 02, 2021	BUY	$74.82 - $79.92 $1,496 - $1,598	20 Added 0.25%	8,144 $609,000
Q2 2021 Jul 22, 2021	BUY	$71.15 - $76.1 $3,486 - $3,728	49 Added 0.61%	8,124 $614,000
Q1 2021 May 13, 2021	SELL	$65.61 - $71.26 $89,163 - $96,842	-1,359 Reduced 14.41%	8,075 $572,000
Q4 2020 Feb 02, 2021	BUY	$60.98 - $67.58 $13,903 - $15,408	228 Added 2.48%	9,434 $637,000
Q3 2020 Nov 25, 2020	BUY	$58.76 - $66.41 $540,944 - $611,370	9,206 New	9,206 $582,000

Others Institutions Holding FTCS

# of Institutions

483

Shares Held

64.8M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Bay Colony Advisory Group, Inc D First Trust Capital Strength E Transaction History