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

Cresset Asset Management, LLC

$25.6 Billion
Q3 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 9,729 shares of FTCS stock, worth $870,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,729

Previous 10,793 9.86%

Holding current value

$870,842

Previous $907,000 2.65%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.58 - $90.94 $88,929 - $96,760	-1,064 Reduced 9.86%	9,729 $883,000
Q2 2024 Aug 14, 2024	SELL	$81.48 - $85.58 $2,525 - $2,652	-31 Reduced 0.29%	10,793 $907,000
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

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