Cresset Asset Management, LLC First Trust Capital Strength E Transaction History

Cresset Asset Management, LLC

  • $20.6 Billion
  • Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Cresset Asset Management, LLC holds 10,824 shares of FTCS stock, worth $908,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,824
Previous 10,809 0.14%
Holding current value
$908,350
Previous $865,000 7.17%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$79.51 - $85.66 $1,192 - $1,284
15 Added 0.14%
10,824 $927,000
Q4 2023

Feb 14, 2024
SELL
$71.38 - $80.32 $14,989 - $16,867
-210 Reduced 1.91%
10,809 $865,000
Q3 2023

Nov 14, 2023
SELL
$73.63 - $77.19 $12,664 - $13,276
-172 Reduced 1.54%
11,019 $811,000
Q2 2023

Aug 14, 2023
BUY
$71.23 - $75.08 $797,134 - $840,220
11,191 New
11,191 $840,000
Q1 2022

May 16, 2022
SELL
$73.54 - $83.8 $278,348 - $317,183
-3,785 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$60.98 - $67.58 $230,809 - $255,790
3,785 New
3,785 $255,000

Others Institutions Holding FTCS

# of Institutions
487
Shares Held
65.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST CAPITAL STRENGTH E

FTCS Quotes by TradingView
  • Ticker FTCS
  • Sector ETFs
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