A detailed history of Clg LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Clg LLC holds 7,136 shares of FTCS stock, worth $663,219. This represents 0.2% of its overall portfolio holdings.

Number of Shares
7,136
Previous 7,561 5.62%
Holding current value
$663,219
Previous $678 Million 4.3%
% of portfolio
0.2%
Previous 0.24%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

SELL
$81.6 - $92.39 $34,680 - $39,265
-425 Reduced 5.62%
7,136 $649 Million
Q1 2025

Apr 21, 2025

BUY
$86.39 - $91.35 $25,830 - $27,313
299 Added 4.12%
7,561 $678 Million
Q4 2024

Apr 11, 2025

BUY
$87.62 - $94.03 $636,296 - $682,845
7,262 New
7,262 $638 Million

Others Institutions Holding FTCS

About FIRST TRUST CAPITAL STRENGTH E


  • Ticker FTCS
  • Sector ETFs
  • Industry ETFs
More about FTCS
Track This Portfolio

Track Clg LLC Portfolio

Follow Clg LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clg LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clg LLC with notifications on news.