Cherry Creek Investment Advisors, Inc. First Trust Capital Strength E Transaction History

Cherry Creek Investment Advisors, Inc.

$188 Million
Q3 2024

A detailed history of Cherry Creek Investment Advisors, Inc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Cherry Creek Investment Advisors, Inc. holds 18,644 shares of FTCS stock, worth $1.64 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

18,644

Previous 18,487 0.85%

Holding current value

$1.64 Million

Previous $1.55 Million 8.95%

% of portfolio

0.9%

Previous 0.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$83.58 - $90.94 $13,122 - $14,277	157 Added 0.85%	18,644 $1.69 Million
Q2 2024 Jul 17, 2024	SELL	$81.48 - $85.58 $40,332 - $42,362	-495 Reduced 2.61%	18,487 $1.55 Million
Q1 2024 Apr 23, 2024	SELL	$79.51 - $85.66 $21,785 - $23,470	-274 Reduced 1.42%	18,982 $1.63 Million
Q4 2023 Jan 26, 2024	SELL	$71.38 - $80.32 $49,966 - $56,223	-700 Reduced 3.51%	19,256 $1.54 Million
Q3 2023 Oct 13, 2023	BUY	$73.63 - $77.19 $65,530 - $68,699	890 Added 4.67%	19,956 $1.47 Million
Q2 2023 Jul 14, 2023	SELL	$71.23 - $75.08 $82,698 - $87,167	-1,161 Reduced 5.74%	19,066 $1.43 Million
Q1 2023 Apr 24, 2023	SELL	$70.47 - $76.69 $4,369 - $4,754	-62 Reduced 0.31%	20,227 $1.48 Million
Q4 2022 Feb 10, 2023	BUY	$67.28 - $78.75 $20,184 - $23,625	300 Added 1.5%	20,289 $1.52 Million
Q3 2022 Oct 24, 2022	BUY	$66.42 - $76.5 $3,254 - $3,748	49 Added 0.25%	19,989 $1.33 Million
Q2 2022 Jul 20, 2022	BUY	$67.19 - $78.97 $2,486 - $2,921	37 Added 0.19%	19,940 $1.39 Million
Q1 2022 Apr 22, 2022	SELL	$73.54 - $83.8 $73,981 - $84,302	-1,006 Reduced 4.81%	19,903 $1.56 Million
Q4 2021 Feb 11, 2022	BUY	$74.77 - $84.75 $30,431 - $34,493	407 Added 1.99%	20,909 $1.77 Million
Q3 2021 Nov 01, 2021	BUY	$74.82 - $79.92 $177,098 - $189,170	2,367 Added 13.05%	20,502 $1.53 Million
Q2 2021 Aug 13, 2021	BUY	$71.15 - $76.1 $1.29 Million - $1.38 Million	18,135 New	18,135 $1.37 Million

Others Institutions Holding FTCS

# of Institutions

525

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Cherry Creek Investment Advisors, Inc. First Trust Capital Strength E Transaction History