Capital Analysts, LLC First Trust Capital Strength E Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Capital Analysts, LLC holds 17,574 shares of FTCS stock, worth $1.59 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,574

Previous 13,471 30.46%

Holding current value

$1.59 Million

Previous $1.13 Million 40.99%

% of portfolio

0.07%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$83.58 - $90.94 $342,928 - $373,126	4,103 Added 30.46%	17,574 $1.6 Million
Q2 2024 Aug 14, 2024	BUY	$81.48 - $85.58 $56,954 - $59,820	699 Added 5.47%	13,471 $1.13 Million
Q1 2024 May 14, 2024	BUY	$79.51 - $85.66 $110,200 - $118,724	1,386 Added 12.17%	12,772 $1.09 Million
Q4 2023 Jan 30, 2024	BUY	$71.38 - $80.32 $499 - $562	7 Added 0.06%	11,386 $911,000
Q3 2023 Nov 13, 2023	BUY	$73.63 - $77.19 $80,698 - $84,600	1,096 Added 10.66%	11,379 $838,000
Q2 2023 Aug 11, 2023	SELL	$71.23 - $75.08 $20,585 - $21,698	-289 Reduced 2.73%	10,283 $772,000
Q1 2023 May 05, 2023	SELL	$70.47 - $76.69 $145,027 - $157,828	-2,058 Reduced 16.29%	10,572 $771,000
Q4 2022 Feb 08, 2023	BUY	$67.28 - $78.75 $223,907 - $262,080	3,328 Added 35.78%	12,630 $947,000
Q3 2022 Nov 14, 2022	BUY	$66.42 - $76.5 $325,590 - $375,003	4,902 Added 111.41%	9,302 $618,000
Q2 2022 Aug 12, 2022	SELL	$67.19 - $78.97 $3,359 - $3,948	-50 Reduced 1.12%	4,400 $308,000
Q4 2021 Feb 10, 2022	SELL	$74.77 - $84.75 $29,908 - $33,900	-400 Reduced 8.25%	4,450 $376,000
Q3 2021 Nov 04, 2021	BUY	$74.82 - $79.92 $14,963 - $15,984	200 Added 4.3%	4,850 $363,000
Q2 2021 Nov 15, 2021	SELL	$71.15 - $76.1 $78,265 - $83,710	-1,100 Reduced 19.13%	4,650 $351,000
Q2 2021 Aug 05, 2021	BUY	$71.15 - $76.1 $56,920 - $60,879	800 Added 16.16%	5,750 $434,000
Q1 2021 May 17, 2021	BUY	$65.61 - $71.26 $72,171 - $78,386	1,100 Added 28.57%	4,950 $351,000
Q4 2020 Feb 16, 2021	BUY	$60.98 - $67.58 $60,980 - $67,580	1,000 Added 35.09%	3,850 $260,000
Q3 2020 Nov 12, 2020	BUY	$58.76 - $66.41 $91,078 - $102,935	1,550 Added 119.23%	2,850 $180,000
Q2 2020 Aug 07, 2020	BUY	$47.78 - $59.86 $47,780 - $59,860	1,000 Added 333.33%	1,300 $76,000
Q1 2020 May 08, 2020	SELL	$43.11 - $63.33 $15,174 - $22,292	-352 Reduced 53.99%	300 $15,000
Q3 2019 Nov 12, 2019	BUY	$54.67 - $57.95 $19,243 - $20,398	352 Added 117.33%	652 $37,000
Q4 2018 Feb 13, 2019	BUY	$45.2 - $55.58 $13,560 - $16,674	300 New	300 $14,000

Others Institutions Holding FTCS

# of Institutions

533

Shares Held

64.3M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Capital Analysts, LLC First Trust Capital Strength E Transaction History