Brookstone Capital Management First Trust Capital Strength E Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in First Trust Capital Strength E stock. As of the latest transaction made, Brookstone Capital Management holds 6,541 shares of FTCS stock, worth $602,556. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,541

Previous 5,990 9.2%

Holding current value

$602,556

Previous $503,000 17.89%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$83.58 - $90.94 $46,052 - $50,107	551 Added 9.2%	6,541 $593,000
Q2 2024 Jul 18, 2024	BUY	$81.48 - $85.58 $33,814 - $35,515	415 Added 7.44%	5,990 $503,000
Q1 2024 Apr 15, 2024	SELL	$79.51 - $85.66 $6,360 - $6,852	-80 Reduced 1.41%	5,575 $477,000
Q4 2023 Jan 11, 2024	SELL	$71.38 - $80.32 $144,187 - $162,246	-2,020 Reduced 26.32%	5,655 $452,000
Q3 2023 Oct 20, 2023	BUY	$73.63 - $77.19 $100,357 - $105,209	1,363 Added 21.59%	7,675 $565,000
Q2 2023 Jul 11, 2023	BUY	$71.23 - $75.08 $13,889 - $14,640	195 Added 3.19%	6,312 $473,000
Q1 2023 Apr 18, 2023	BUY	$70.47 - $76.69 $111,272 - $121,093	1,579 Added 34.8%	6,117 $446,000
Q4 2022 Jan 09, 2023	BUY	$67.28 - $78.75 $12,244 - $14,332	182 Added 4.18%	4,538 $0
Q3 2022 Oct 13, 2022	BUY	$66.42 - $76.5 $12,022 - $13,846	181 Added 4.34%	4,356 $293,000
Q2 2022 Jul 11, 2022	BUY	$67.19 - $78.97 $65,779 - $77,311	979 Added 30.63%	4,175 $296,000
Q1 2022 Apr 12, 2022	BUY	$73.54 - $83.8 $235,033 - $267,824	3,196 New	3,196 $249,000
Q1 2021 Apr 16, 2021	SELL	$65.61 - $71.26 $725,646 - $788,135	-11,060 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$60.98 - $67.58 $674,438 - $747,434	11,060 New	11,060 $747,000

Others Institutions Holding FTCS

# of Institutions

523

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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Brookstone Capital Management First Trust Capital Strength E Transaction History