Cambridge Advisors Inc. First Trust Capital Strength E Transaction History

Cambridge Advisors Inc.

$446 Million
Q3 2024

A detailed history of Cambridge Advisors Inc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Cambridge Advisors Inc. holds 28,492 shares of FTCS stock, worth $2.53 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

28,492

Previous 29,436 3.21%

Holding current value

$2.53 Million

Previous $2.47 Million 4.61%

% of portfolio

0.58%

Previous 0.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$83.58 - $90.94 $78,899 - $85,847	-944 Reduced 3.21%	28,492 $2.59 Million
Q2 2024 Jul 11, 2024	SELL	$81.48 - $85.58 $65,754 - $69,063	-807 Reduced 2.67%	29,436 $2.47 Million
Q1 2024 Apr 16, 2024	SELL	$79.51 - $85.66 $70,684 - $76,151	-889 Reduced 2.86%	30,243 $2.59 Million
Q4 2023 Jan 16, 2024	SELL	$71.38 - $80.32 $143,616 - $161,603	-2,012 Reduced 6.07%	31,132 $2.49 Million
Q3 2023 Oct 18, 2023	SELL	$73.63 - $77.19 $97,044 - $101,736	-1,318 Reduced 3.82%	33,144 $2.44 Million
Q2 2023 Jul 13, 2023	SELL	$71.23 - $75.08 $28,848 - $30,407	-405 Reduced 1.16%	34,462 $2.59 Million
Q1 2023 Apr 13, 2023	SELL	$70.47 - $76.69 $4,862 - $5,291	-69 Reduced 0.2%	34,867 $2.54 Million
Q4 2022 Jan 23, 2023	SELL	$67.28 - $78.75 $9,890 - $11,576	-147 Reduced 0.42%	34,936 $0
Q3 2022 Oct 17, 2022	SELL	$66.42 - $76.5 $57,386 - $66,096	-864 Reduced 2.4%	35,083 $2.33 Million
Q2 2022 Jul 18, 2022	SELL	$67.19 - $78.97 $140,292 - $164,889	-2,088 Reduced 5.49%	35,947 $2.51 Million
Q1 2022 May 05, 2022	BUY	$73.54 - $83.8 $65,818 - $75,001	895 Added 2.41%	38,035 $2.97 Million
Q4 2021 Jan 14, 2022	BUY	$74.77 - $84.75 $124,267 - $140,854	1,662 Added 4.68%	37,140 $3.14 Million
Q3 2021 Oct 19, 2021	BUY	$74.82 - $79.92 $192,960 - $206,113	2,579 Added 7.84%	35,478 $2.65 Million
Q2 2021 Jul 21, 2021	BUY	$71.15 - $76.1 $341,804 - $365,584	4,804 Added 17.1%	32,899 $2.49 Million
Q1 2021 Apr 22, 2021	BUY	$65.61 - $71.26 $318,864 - $346,323	4,860 Added 20.92%	28,095 $1.99 Million
Q4 2020 Jan 25, 2021	BUY	$60.98 - $67.58 $245,627 - $272,212	4,028 Added 20.97%	23,235 $1.57 Million
Q3 2020 Oct 15, 2020	BUY	$58.76 - $66.41 $202,134 - $228,450	3,440 Added 21.82%	19,207 $1.22 Million
Q2 2020 Jul 17, 2020	BUY	$47.78 - $59.86 $753,347 - $943,812	15,767 New	15,767 $921,000

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

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Cambridge Advisors Inc. First Trust Capital Strength E Transaction History