Beacon Pointe Advisors, LLC First Trust Capital Strength E Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 19,223 shares of FTCS stock, worth $1.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,223

Previous 19,786 2.85%

Holding current value

$1.75 Million

Previous $1.66 Million 4.99%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.58 - $90.94 $47,055 - $51,199	-563 Reduced 2.85%	19,223 $1.75 Million
Q2 2024 Aug 12, 2024	SELL	$81.48 - $85.58 $387,763 - $407,275	-4,759 Reduced 19.39%	19,786 $1.66 Million
Q1 2024 May 14, 2024	SELL	$79.51 - $85.66 $164,665 - $177,401	-2,071 Reduced 7.78%	24,545 $2.1 Million
Q4 2023 Feb 08, 2024	SELL	$71.38 - $80.32 $729,289 - $820,629	-10,217 Reduced 27.74%	26,616 $2.13 Million
Q3 2023 Nov 14, 2023	SELL	$73.63 - $77.19 $59,640 - $62,523	-810 Reduced 2.15%	36,833 $2.71 Million
Q2 2023 Aug 11, 2023	BUY	$71.23 - $75.08 $189,258 - $199,487	2,657 Added 7.59%	37,643 $2.83 Million
Q1 2023 May 12, 2023	SELL	$70.47 - $76.69 $41,718 - $45,400	-592 Reduced 1.66%	34,986 $2.55 Million
Q4 2022 Feb 14, 2023	BUY	$67.28 - $78.75 $2.39 Million - $2.8 Million	35,578 New	35,578 $2.67 Million

Others Institutions Holding FTCS

# of Institutions

524

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
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Beacon Pointe Advisors, LLC First Trust Capital Strength E Transaction History