Core Cap Advisors, LLC First Trust Capital Strength E Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Core Cap Advisors, LLC holds 938 shares of FTCS stock, worth $86,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

938

Previous 1,559 39.83%

Holding current value

$86,530

Previous $136,000 38.24%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$86.39 - $91.35 $53,648 - $56,728	-621 Reduced 39.83%	938 $84,000
Q4 2024 Feb 14, 2025	SELL	$87.62 - $94.03 $2,540 - $2,726	-29 Reduced 1.83%	1,559 $136,000
Q3 2024 Nov 08, 2024	BUY	$83.58 - $90.94 $132,725 - $144,412	1,588 New	1,588 $144,000
Q1 2024 Aug 08, 2024	BUY	$79.51 - $85.66 $135,882 - $146,392	1,709 New	1,709 $146,000
Q4 2023 Jan 12, 2024	BUY	$71.38 - $80.32 $135,836 - $152,848	1,903 Added 13.55%	15,943 $1.28 Million
Q3 2023 Jan 12, 2024	SELL	$73.63 - $77.19 $784,159 - $822,073	-10,650 Reduced 43.13%	14,040 $1.03 Million
Q2 2023 Jan 12, 2024	BUY	$71.23 - $75.08 $377,519 - $397,924	5,300 Added 27.33%	24,690 $1.85 Million
Q4 2022 Feb 10, 2023	BUY	$67.28 - $78.75 $271,811 - $318,150	4,040 Added 26.32%	19,390 $1.45 Million
Q3 2022 Feb 10, 2023	BUY	$66.42 - $76.5 $924,234 - $1.06 Million	13,915 Added 969.69%	15,350 $1.04 Million
Q2 2022 Aug 11, 2022	BUY	$67.19 - $78.97 $96,417 - $113,321	1,435 New	1,435 $100,000
Q1 2022 Apr 29, 2022	SELL	$73.54 - $83.8 $90,233 - $102,822	-1,227 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$74.77 - $84.75 $91,742 - $103,988	1,227 New	1,227 $104,000

Others Institutions Holding FTCS

# of Institutions

572

Shares Held

65.6M

Call Options Held

Put Options Held

818

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About FIRST TRUST CAPITAL STRENGTH E

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Core Cap Advisors, LLC First Trust Capital Strength E Transaction History