Cambridge Investment Research Advisors, Inc. First Trust Capital Strength E Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 1,049,603 shares of FTCS stock, worth $92.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,049,603

Previous 1,082,732 3.06%

Holding current value

$92.5 Million

Previous $91 Million 4.74%

% of portfolio

0.32%

Previous 0.34%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$83.58 - $90.94 $2.77 Million - $3.01 Million	-33,129 Reduced 3.06%	1,049,603 $95.3 Million
Q2 2024 Jul 26, 2024	BUY	$81.48 - $85.58 $632,366 - $664,186	7,761 Added 0.72%	1,082,732 $91 Million
Q1 2024 Apr 24, 2024	SELL	$79.51 - $85.66 $8.51 Million - $9.16 Million	-106,972 Reduced 9.05%	1,074,971 $92.1 Million
Q4 2023 Feb 09, 2024	SELL	$71.38 - $80.32 $6.63 Million - $7.46 Million	-92,861 Reduced 7.28%	1,181,943 $94.6 Million
Q3 2023 Oct 24, 2023	SELL	$73.63 - $77.19 $5.36 Million - $5.62 Million	-72,816 Reduced 5.4%	1,274,804 $93.9 Million
Q2 2023 Jul 13, 2023	BUY	$71.23 - $75.08 $1.66 Million - $1.75 Million	23,333 Added 1.76%	1,347,620 $101 Million
Q1 2023 May 11, 2023	SELL	$70.47 - $76.69 $9.32 Million - $10.1 Million	-132,196 Reduced 9.08%	1,324,287 $96.6 Million
Q4 2022 Feb 08, 2023	SELL	$67.28 - $78.75 $1.73 Million - $2.02 Million	-25,644 Reduced 1.73%	1,456,483 $109 Million
Q3 2022 Oct 17, 2022	BUY	$66.42 - $76.5 $7.97 Million - $9.18 Million	119,967 Added 8.81%	1,482,127 $0
Q2 2022 Jul 13, 2022	BUY	$67.19 - $78.97 $577,699 - $678,984	8,598 Added 0.64%	1,362,160 $95.3 Million
Q1 2022 May 12, 2022	BUY	$73.54 - $83.8 $9.06 Million - $10.3 Million	123,218 Added 10.01%	1,353,562 $106 Million
Q4 2021 Feb 03, 2022	BUY	$74.77 - $84.75 $7.94 Million - $9 Million	106,249 Added 9.45%	1,230,344 $104 Million
Q3 2021 Nov 02, 2021	BUY	$74.82 - $79.92 $3.42 Million - $3.65 Million	45,661 Added 4.23%	1,124,095 $84.1 Million
Q2 2021 Aug 10, 2021	SELL	$71.15 - $76.1 $2.07 Million - $2.22 Million	-29,118 Reduced 2.63%	1,078,434 $81.5 Million
Q1 2021 May 07, 2021	BUY	$65.61 - $71.26 $8.38 Million - $9.1 Million	127,733 Added 13.04%	1,107,552 $78.4 Million
Q4 2020 Feb 04, 2021	BUY	$60.98 - $67.58 $6.28 Million - $6.96 Million	102,979 Added 11.74%	979,819 $66.1 Million
Q3 2020 Oct 29, 2020	SELL	$58.76 - $66.41 $53,882 - $60,897	-917 Reduced 0.1%	876,840 $55.5 Million
Q2 2020 Jul 27, 2020	BUY	$47.78 - $59.86 $11.9 Million - $15 Million	249,887 Added 39.8%	877,757 $51.3 Million
Q1 2020 May 08, 2020	BUY	$43.11 - $63.33 $11.7 Million - $17.2 Million	271,019 Added 75.95%	627,870 $31.2 Million
Q4 2019 Feb 04, 2020	BUY	$54.95 - $60.56 $1.97 Million - $2.17 Million	35,793 Added 11.15%	356,851 $21.5 Million
Q3 2019 Nov 06, 2019	BUY	$54.67 - $57.95 $1.76 Million - $1.87 Million	32,280 Added 11.18%	321,058 $18.2 Million
Q3 2019 Oct 28, 2019	BUY	$54.67 - $57.95 $153,130 - $162,317	2,801 Added 0.98%	288,778 $16.4 Million
Q2 2019 Aug 15, 2019	BUY	$53.07 - $56.93 $2.29 Million - $2.46 Million	43,125 Added 17.76%	285,977 $0
Q1 2019 May 08, 2019	BUY	$46.88 - $54.09 $793,865 - $915,960	16,934 Added 7.5%	242,852 $0
Q4 2018 Feb 05, 2019	BUY	$45.2 - $55.58 $1.87 Million - $2.3 Million	41,343 Added 22.4%	225,918 $10.9 Million
Q3 2018 Nov 02, 2018	BUY	$50.96 - $55.82 $4.36 Million - $4.78 Million	85,609 Added 86.5%	184,575 $0
Q2 2018 Aug 10, 2018	BUY	$49.54 - $53.09 $2.74 Million - $2.93 Million	55,248 Added 126.37%	98,966 $0
Q1 2018 May 09, 2018	BUY	$49.21 - $54.95 $905,217 - $1.01 Million	18,395 Added 72.64%	43,718 $0
Q4 2017 Feb 22, 2018	BUY	$47.64 - $51.32 $370,210 - $398,807	7,771 Added 44.27%	25,323 $0
Q3 2017 Nov 07, 2017	BUY	$47.1 - $47.37 $118,786 - $119,467	2,522 Added 16.78%	17,552 $831,000
Q2 2017 Aug 08, 2017	BUY	N/A	15,030	15,030 $685,000

Others Institutions Holding FTCS

# of Institutions

525

Shares Held

61.5M

Call Options Held

Put Options Held

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Cambridge Investment Research Advisors, Inc. First Trust Capital Strength E Transaction History