Blackhawk Capital Partners Llc. First Trust Capital Strength E Transaction History

Blackhawk Capital Partners Llc.

$184 Million
Q3 2024

A detailed history of Blackhawk Capital Partners Llc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Blackhawk Capital Partners Llc. holds 13,518 shares of FTCS stock, worth $1.2 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

13,518

Previous 13,527 0.07%

Holding current value

$1.2 Million

Previous $1.14 Million 8.01%

% of portfolio

0.67%

Previous 0.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.58 - $90.94 $752 - $818	-9 Reduced 0.07%	13,518 $1.23 Million
Q2 2024 Jul 29, 2024	SELL	$81.48 - $85.58 $16,296 - $17,116	-200 Reduced 1.46%	13,527 $1.14 Million
Q1 2024 May 01, 2024	SELL	$79.51 - $85.66 $109,246 - $117,696	-1,374 Reduced 9.1%	13,727 $1.18 Million
Q4 2023 Jan 19, 2024	SELL	$71.38 - $80.32 $130,482 - $146,824	-1,828 Reduced 10.8%	15,101 $1.21 Million
Q3 2023 Nov 07, 2023	SELL	$73.63 - $77.19 $7,215 - $7,564	-98 Reduced 0.58%	16,929 $1.25 Million
Q2 2023 Jul 18, 2023	SELL	$71.23 - $75.08 $30,486 - $32,134	-428 Reduced 2.45%	17,027 $1.28 Million
Q1 2023 May 09, 2023	SELL	$70.47 - $76.69 $110,285 - $120,019	-1,565 Reduced 8.23%	17,455 $1.27 Million
Q4 2022 Feb 10, 2023	SELL	$67.28 - $78.75 $138,933 - $162,618	-2,065 Reduced 9.79%	19,020 $1.43 Million
Q3 2022 Nov 09, 2022	BUY	$66.42 - $76.5 $232,536 - $267,826	3,501 Added 19.91%	21,085 $1.4 Million
Q2 2022 Aug 08, 2022	SELL	$67.19 - $78.97 $301,683 - $354,575	-4,490 Reduced 20.34%	17,584 $1.23 Million
Q1 2022 May 09, 2022	SELL	$73.54 - $83.8 $717,750 - $817,888	-9,760 Reduced 30.66%	22,074 $1.73 Million
Q4 2021 Feb 15, 2022	BUY	$74.77 - $84.75 $2.38 Million - $2.7 Million	31,834 New	31,834 $2.69 Million
Q3 2021 Nov 10, 2021	SELL	$74.82 - $79.92 $2.31 Million - $2.47 Million	-30,868 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$71.15 - $76.1 $482,966 - $516,566	6,788 Added 28.19%	30,868 $2.19 Million
Q1 2021 May 11, 2021	SELL	$65.61 - $71.26 $446,410 - $484,853	-6,804 Reduced 22.03%	24,080 $1.63 Million
Q4 2020 Feb 10, 2021	SELL	$60.98 - $67.58 $126,594 - $140,296	-2,076 Reduced 6.3%	30,884 $1.95 Million
Q3 2020 Nov 16, 2020	SELL	$58.76 - $66.41 $855,839 - $967,261	-14,565 Reduced 30.65%	32,960 $1.93 Million
Q2 2020 Aug 04, 2020	SELL	$47.78 - $59.86 $465,138 - $582,737	-9,735 Reduced 17.0%	47,525 $2.36 Million
Q1 2020 Apr 03, 2020	BUY	$43.11 - $63.33 $2.47 Million - $3.63 Million	57,260 New	57,260 $3.46 Million

Others Institutions Holding FTCS

# of Institutions

525

Shares Held

61.5M

Call Options Held

Put Options Held

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Blackhawk Capital Partners Llc. First Trust Capital Strength E Transaction History