A detailed history of Captrust Financial Advisors transactions in First Trust Capital Strength E stock. As of the latest transaction made, Captrust Financial Advisors holds 8,885 shares of FTCS stock, worth $824,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,885
Previous 8,872 0.15%
Holding current value
$824,705
Previous $745,000 8.19%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$83.58 - $90.94 $1,086 - $1,182
13 Added 0.15%
8,885 $806,000
Q2 2024

Aug 14, 2024

BUY
$81.48 - $85.58 $6,436 - $6,760
79 Added 0.9%
8,872 $745,000
Q1 2024

May 15, 2024

BUY
$79.51 - $85.66 $6,917 - $7,452
87 Added 1.0%
8,793 $753,000
Q4 2023

Feb 14, 2024

SELL
$71.38 - $80.32 $42,399 - $47,710
-594 Reduced 6.39%
8,706 $696,000
Q3 2023

Nov 14, 2023

BUY
$73.63 - $77.19 $55,737 - $58,432
757 Added 8.86%
9,300 $684,000
Q2 2023

Aug 14, 2023

SELL
$71.23 - $75.08 $1.61 Million - $1.7 Million
-22,633 Reduced 72.6%
8,543 $641,000
Q1 2023

May 15, 2023

BUY
$70.47 - $76.69 $2.2 Million - $2.39 Million
31,176 New
31,176 $2.27 Million
Q2 2022

Aug 23, 2022

SELL
$67.19 - $78.97 $1,881 - $2,211
-28 Reduced 1.83%
1,501 $105,000
Q2 2022

Aug 16, 2022

SELL
$67.19 - $78.97 $3,493 - $4,106
-52 Reduced 3.29%
1,529 $107,000
Q1 2022

May 16, 2022

SELL
$73.54 - $83.8 $13,751 - $15,670
-187 Reduced 10.58%
1,581 $124,000
Q3 2021

Nov 16, 2021

BUY
$74.82 - $79.92 $8,529 - $9,110
114 Added 6.89%
1,768 $132,000
Q2 2021

Aug 16, 2021

SELL
$71.15 - $76.1 $40,342 - $43,148
-567 Reduced 25.53%
1,654 $125,000
Q1 2021

May 17, 2021

BUY
$65.61 - $71.26 $100,776 - $109,455
1,536 Added 224.23%
2,221 $157,000
Q4 2020

Feb 16, 2021

SELL
$60.98 - $67.58 $46,344 - $51,360
-760 Reduced 52.6%
685 $46,000
Q3 2020

Nov 17, 2020

BUY
$58.76 - $66.41 $44,657 - $50,471
760 Added 110.95%
1,445 $92,000
Q2 2020

Aug 14, 2020

BUY
$47.78 - $59.86 $32,729 - $41,004
685 New
685 $40,000
Q4 2019

Feb 14, 2020

SELL
$54.95 - $60.56 $37,640 - $41,483
-685 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$53.07 - $56.93 $36,352 - $38,997
685 New
685 $39,000
Q3 2018

Nov 15, 2018

SELL
$50.96 - $55.82 $20,536 - $22,495
-403 Closed
0 $0
Q2 2018

Aug 13, 2018

BUY
$49.54 - $53.09 $19,964 - $21,395
403 New
403 $21,000

Others Institutions Holding FTCS

About FIRST TRUST CAPITAL STRENGTH E


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