Cetera Investment Advisers First Trust Capital Strength E Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in First Trust Capital Strength E stock. As of the latest transaction made, Cetera Investment Advisers holds 1,526,817 shares of FTCS stock, worth $136 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,526,817

Previous 1,563,977 2.38%

Holding current value

$136 Million

Previous $134 Million 4.21%

% of portfolio

0.3%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$81.48 - $85.58 $3.03 Million - $3.18 Million	-37,160 Reduced 2.38%	1,526,817 $128 Million
Q1 2024 May 24, 2024	BUY	$79.51 - $85.66 $108 Million - $117 Million	1,361,333 Added 671.79%	1,563,977 $134 Million
Q1 2024 May 14, 2024	SELL	$79.51 - $85.66 $26 Million - $28.1 Million	-327,539 Reduced 61.78%	202,644 $17.4 Million
Q4 2023 Feb 13, 2024	SELL	$71.38 - $80.32 $104 Million - $117 Million	-1,459,504 Reduced 73.35%	530,183 $42.4 Million
Q3 2023 Nov 14, 2023	BUY	$73.63 - $77.19 $2.35 Million - $2.47 Million	31,955 Added 1.63%	1,989,687 $147 Million
Q2 2023 Aug 09, 2023	BUY	$71.23 - $75.08 $258,849 - $272,840	3,634 Added 0.19%	1,957,732 $147 Million
Q1 2023 May 15, 2023	BUY	$70.47 - $76.69 $11.2 Million - $12.2 Million	159,552 Added 8.89%	1,954,098 $143 Million
Q4 2022 Feb 14, 2023	SELL	$72.59 - $78.75 $119 Million - $129 Million	-1,642,702 Reduced 47.79%	1,794,546 $135 Million
Q3 2022 Nov 10, 2022	BUY	$67.79 - $76.5 $122 Million - $138 Million	1,803,684 Added 110.41%	3,437,248 $228,000
Q2 2022 Aug 11, 2022	BUY	$67.19 - $78.97 $2.19 Million - $2.57 Million	32,569 Added 2.03%	1,633,564 $114 Million
Q1 2022 May 13, 2022	BUY	$73.54 - $83.8 $6.82 Million - $7.77 Million	92,727 Added 6.15%	1,600,995 $125 Million
Q4 2021 Feb 14, 2022	BUY	$74.77 - $84.75 $2.16 Million - $2.45 Million	28,891 Added 1.95%	1,508,268 $128 Million
Q3 2021 Nov 16, 2021	BUY	$74.82 - $79.92 $627,515 - $670,289	8,387 Added 0.57%	1,479,377 $111 Million
Q2 2021 Aug 13, 2021	BUY	$71.15 - $76.1 $4.74 Million - $5.07 Million	66,635 Added 4.74%	1,470,990 $111 Million
Q1 2021 May 17, 2021	BUY	$65.61 - $71.26 $61.1 Million - $66.4 Million	931,416 Added 196.94%	1,404,355 $99.5 Million
Q4 2020 Feb 17, 2021	BUY	$60.98 - $67.58 $24.7 Million - $27.4 Million	405,105 Added 597.2%	472,939 $31.9 Million
Q3 2020 Nov 13, 2020	BUY	$58.76 - $66.41 $156,947 - $177,381	2,671 Added 4.1%	67,834 $4.29 Million
Q2 2020 Aug 13, 2020	BUY	$47.78 - $59.86 $502,884 - $630,026	10,525 Added 19.26%	65,163 $3.81 Million
Q1 2020 May 08, 2020	SELL	$43.11 - $63.33 $1.37 Million - $2.01 Million	-31,764 Reduced 36.76%	54,638 $2.72 Million
Q4 2019 Feb 10, 2020	BUY	$54.95 - $60.56 $200,732 - $221,225	3,653 Added 4.41%	86,402 $5.21 Million
Q3 2019 Nov 06, 2019	BUY	$54.67 - $57.95 $3.71 Million - $3.93 Million	67,773 Added 452.54%	82,749 $4.7 Million
Q2 2019 Aug 12, 2019	BUY	$53.07 - $56.93 $137,557 - $147,562	2,592 Added 20.93%	14,976 $846,000
Q1 2019 May 06, 2019	BUY	$46.88 - $54.09 $202,287 - $233,398	4,315 Added 53.48%	12,384 $667,000
Q4 2018 Feb 15, 2019	SELL	$45.2 - $55.58 $13,831 - $17,007	-306 Reduced 3.65%	8,069 $390,000
Q3 2018 Nov 14, 2018	SELL	$50.96 - $55.82 $104,977 - $114,989	-2,060 Reduced 19.74%	8,375 $462,000
Q2 2018 Aug 14, 2018	BUY	$49.54 - $53.09 $39,681 - $42,525	801 Added 8.31%	10,435 $532,000
Q1 2018 May 09, 2018	BUY	$49.21 - $54.95 $236,109 - $263,650	4,798 Added 99.21%	9,634 $487,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,836	4,836 $221,000

Others Institutions Holding FTCS

# of Institutions

489

Shares Held

62.6M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Cetera Investment Advisers First Trust Capital Strength E Transaction History