Bickling Financial Services, Inc. First Trust Capital Strength E Transaction History

Bickling Financial Services, Inc.

$159 Million
Q4 2022

A detailed history of Bickling Financial Services, Inc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Bickling Financial Services, Inc. holds 45,191 shares of FTCS stock, worth $4.01 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

45,191

Previous 48,864 7.52%

Holding current value

$4.01 Million

Previous $3.25 Million 4.34%

% of portfolio

2.12%

Previous 2.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$67.28 - $78.75 $247,119 - $289,248	-3,673 Reduced 7.52%	45,191 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$66.42 - $76.5 $84,087 - $96,849	1,266 Added 2.66%	48,864 $3.25 Million
Q2 2022 Aug 12, 2022	SELL	$67.19 - $78.97 $83,046 - $97,606	-1,236 Reduced 2.53%	47,598 $3.33 Million
Q1 2022 May 25, 2022	SELL	$73.54 - $83.8 $16,693 - $19,022	-227 Reduced 0.46%	48,834 $3.82 Million
Q4 2021 Feb 14, 2022	BUY	$74.77 - $84.75 $26,842 - $30,425	359 Added 0.74%	49,061 $4.15 Million
Q3 2021 Nov 01, 2021	SELL	$74.82 - $79.92 $5,985 - $6,393	-80 Reduced 0.16%	48,702 $3.64 Million
Q2 2021 Aug 16, 2021	SELL	$71.15 - $76.1 $51,156 - $54,715	-719 Reduced 1.45%	48,782 $3.69 Million
Q1 2021 May 12, 2021	BUY	$65.61 - $71.26 $459,532 - $499,105	7,004 Added 16.48%	49,501 $3.51 Million
Q4 2020 Feb 26, 2021	BUY	$60.98 - $67.58 $2.59 Million - $2.87 Million	42,497 New	42,497 $2.87 Million

Others Institutions Holding FTCS

# of Institutions

525

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Bickling Financial Services, Inc. First Trust Capital Strength E Transaction History