Capital Investment Advisory Services, LLC First Trust Capital Strength E Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 22,210 shares of FTCS stock, worth $1.97 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

22,210

Previous 21,583 2.91%

Holding current value

$1.97 Million

Previous $1.81 Million 11.2%

% of portfolio

0.2%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$83.58 - $90.94 $52,404 - $57,019	627 Added 2.91%	22,210 $2.02 Million
Q2 2024 Aug 14, 2024	SELL	$81.48 - $85.58 $7,170 - $7,531	-88 Reduced 0.41%	21,583 $1.81 Million
Q1 2024 Apr 25, 2024	SELL	$79.51 - $85.66 $60,984 - $65,701	-767 Reduced 3.42%	21,671 $1.86 Million
Q4 2023 Feb 01, 2024	BUY	$71.38 - $80.32 $44,612 - $50,199	625 Added 2.87%	22,438 $1.8 Million
Q3 2023 Nov 02, 2023	BUY	$73.63 - $77.19 $38,434 - $40,293	522 Added 2.45%	21,813 $1.61 Million
Q2 2023 Jul 28, 2023	BUY	$71.23 - $75.08 $52,995 - $55,859	744 Added 3.62%	21,291 $1.6 Million
Q1 2023 Apr 21, 2023	BUY	$70.47 - $76.69 $204,222 - $222,247	2,898 Added 16.42%	20,547 $1.5 Million
Q4 2022 Feb 03, 2023	BUY	$67.28 - $78.75 $3,498 - $4,095	52 Added 0.3%	17,649 $1.32 Million
Q3 2022 Oct 26, 2022	BUY	$66.42 - $76.5 $128,987 - $148,563	1,942 Added 12.4%	17,597 $1.17 Million
Q2 2022 Jul 22, 2022	BUY	$67.19 - $78.97 $25,868 - $30,403	385 Added 2.52%	15,655 $1.1 Million
Q1 2022 May 03, 2022	BUY	$73.54 - $83.8 $1.12 Million - $1.28 Million	15,270 New	15,270 $1.19 Million
Q3 2021 Oct 28, 2021	SELL	$74.82 - $79.92 $1.09 Million - $1.17 Million	-14,624 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$71.15 - $76.1 $1.04 Million - $1.11 Million	14,624 New	14,624 $1.11 Million
Q1 2021 May 05, 2021	SELL	$65.61 - $71.26 $916,637 - $995,573	-13,971 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$60.98 - $67.58 $64,029 - $70,959	1,050 Added 8.13%	13,971 $943,000
Q3 2020 Oct 19, 2020	SELL	$58.76 - $66.41 $998,626 - $1.13 Million	-16,995 Reduced 56.81%	12,921 $818,000
Q2 2020 Aug 05, 2020	BUY	$47.78 - $59.86 $810,157 - $1.01 Million	16,956 Added 130.83%	29,916 $1.75 Million
Q1 2020 Apr 28, 2020	BUY	$43.11 - $63.33 $38,324 - $56,300	889 Added 7.36%	12,960 $644,000
Q4 2019 Feb 04, 2020	BUY	$54.95 - $60.56 $154,134 - $169,870	2,805 Added 30.27%	12,071 $729,000
Q3 2019 Oct 17, 2019	BUY	$54.67 - $57.95 $26,678 - $28,279	488 Added 5.56%	9,266 $526,000
Q2 2019 Aug 08, 2019	BUY	$53.07 - $56.93 $251,817 - $270,132	4,745 Added 117.65%	8,778 $502,000
Q1 2019 Apr 23, 2019	BUY	$46.88 - $54.09 $169,424 - $195,481	3,614 Added 862.53%	4,033 $218,000
Q4 2018 Feb 04, 2019	BUY	$45.2 - $55.58 $18,938 - $23,288	419 New	419 $20,000

Others Institutions Holding FTCS

# of Institutions

525

Shares Held

61.5M

Call Options Held

Put Options Held

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Capital Investment Advisory Services, LLC First Trust Capital Strength E Transaction History