Capital Square, LLC First Trust Capital Strength E Transaction History

Capital Square, LLC

  • $166 Million
  • Q1 2025

A detailed history of Capital Square, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Capital Square, LLC holds 8,443 shares of FTCS stock, worth $773,041. This represents 0.46% of its overall portfolio holdings.

Number of Shares
8,443
Previous 8,763 3.65%
Holding current value
$773,041
Previous $769,000 1.69%
% of portfolio
0.46%
Previous 0.46%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$86.39 - $91.35 $27,644 - $29,232
-320 Reduced 3.65%
8,443 $756,000
Q4 2024

Feb 13, 2025
BUY
$87.62 - $94.03 $12,091 - $12,976
138 Added 1.6%
8,763 $769,000
Q3 2024

Nov 13, 2024
BUY
$83.58 - $90.94 $83 - $90
1 Added 0.01%
8,625 $783,000
Q2 2024

Aug 01, 2024
SELL
$81.48 - $85.58 $36,584 - $38,425
-449 Reduced 4.95%
8,624 $724,000
Q1 2024

May 07, 2024
BUY
$79.51 - $85.66 $721,394 - $777,193
9,073 New
9,073 $777,000
Q2 2023

Aug 07, 2023
SELL
$71.23 - $75.08 $4,060 - $4,279
-57 Reduced 0.64%
8,888 $667,000
Q1 2023

Apr 24, 2023
BUY
$70.47 - $76.69 $80,406 - $87,503
1,141 Added 14.62%
8,945 $652,000
Q4 2022

Feb 09, 2023
BUY
$67.28 - $78.75 $17,290 - $20,238
257 Added 3.41%
7,804 $584,000
Q3 2022

Nov 14, 2022
SELL
$66.42 - $76.5 $15,542 - $17,901
-234 Reduced 3.01%
7,547 $501,000
Q2 2022

Aug 04, 2022
BUY
$67.19 - $78.97 $80,090 - $94,132
1,192 Added 18.09%
7,781 $544,000
Q1 2022

May 09, 2022
BUY
$73.54 - $83.8 $21,547 - $24,553
293 Added 4.65%
6,589 $515,000
Q4 2021

Jan 18, 2022
BUY
$74.77 - $84.75 $37,235 - $42,205
498 Added 8.59%
6,296 $522,000
Q3 2021

Nov 02, 2021
BUY
$74.82 - $79.92 $5,686 - $6,073
76 Added 1.33%
5,798 $437,000
Q2 2021

Aug 04, 2021
SELL
$71.15 - $76.1 $5,478 - $5,859
-77 Reduced 1.33%
5,722 $441,000
Q1 2021

May 07, 2021
BUY
$65.61 - $71.26 $178,656 - $194,040
2,723 Added 88.52%
5,799 $420,000
Q4 2020

Feb 12, 2021
BUY
$60.98 - $67.58 $187,574 - $207,876
3,076 New
3,076 $207,000
Q2 2020

Jul 27, 2020
SELL
$47.78 - $59.86 $32,060 - $40,166
-671 Closed
0 $0
Q1 2020

Apr 30, 2020
BUY
$43.11 - $63.33 $28,926 - $42,494
671 New
671 $33,000

Others Institutions Holding FTCS

# of Institutions
573
Shares Held
65.5M
Call Options Held
0
Put Options Held
818
View Full List

About FIRST TRUST CAPITAL STRENGTH E

FTCS Quotes by TradingView
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