Cypress Capital Group First Trust Capital Strength E Transaction History

Cypress Capital Group

$797 Million
Q4 2024

A detailed history of Cypress Capital Group transactions in First Trust Capital Strength E stock. As of the latest transaction made, Cypress Capital Group holds 3,205 shares of FTCS stock, worth $290,789. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,205

Previous 10,603 69.77%

Holding current value

$290,789

Previous $962,000 70.79%

% of portfolio

0.04%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$87.62 - $94.03 $648,212 - $695,633	-7,398 Reduced 69.77%	3,205 $281,000
Q3 2024 Nov 08, 2024	SELL	$83.58 - $90.94 $45,969 - $50,017	-550 Reduced 4.93%	10,603 $962,000
Q2 2024 Jul 25, 2024	SELL	$81.48 - $85.58 $216,736 - $227,642	-2,660 Reduced 19.26%	11,153 $937,000
Q1 2024 May 08, 2024	SELL	$79.51 - $85.66 $113,619 - $122,408	-1,429 Reduced 9.38%	13,813 $1.18 Million
Q4 2023 Jan 24, 2024	SELL	$71.38 - $80.32 $231,199 - $260,156	-3,239 Reduced 17.53%	15,242 $1.22 Million
Q3 2023 Nov 02, 2023	SELL	$73.63 - $77.19 $322,204 - $337,783	-4,376 Reduced 19.15%	18,481 $1.36 Million
Q2 2023 Jul 26, 2023	SELL	$71.23 - $75.08 $362,631 - $382,232	-5,091 Reduced 18.22%	22,857 $1.72 Million
Q1 2023 May 04, 2023	BUY	$70.47 - $76.69 $19,379 - $21,089	275 Added 0.99%	27,948 $2.04 Million
Q4 2022 Feb 14, 2023	BUY	$67.28 - $78.75 $114,106 - $133,560	1,696 Added 6.53%	27,673 $2.07 Million
Q3 2022 Nov 04, 2022	SELL	$66.42 - $76.5 $216,396 - $249,237	-3,258 Reduced 11.14%	25,977 $1.73 Million
Q2 2022 Jul 26, 2022	SELL	$67.19 - $78.97 $10,951 - $12,872	-163 Reduced 0.55%	29,235 $2.04 Million
Q1 2022 May 16, 2022	BUY	$73.54 - $83.8 $125,753 - $143,298	1,710 Added 6.18%	29,398 $2.3 Million
Q4 2021 Feb 15, 2022	SELL	$74.77 - $84.75 $241,656 - $273,912	-3,232 Reduced 10.45%	27,688 $2.34 Million
Q3 2021 Oct 12, 2021	BUY	$74.82 - $79.92 $25,139 - $26,853	336 Added 1.1%	30,920 $2.31 Million
Q2 2021 Jul 13, 2021	BUY	$71.15 - $76.1 $160,300 - $171,453	2,253 Added 7.95%	30,584 $2.31 Million
Q1 2021 Apr 14, 2021	BUY	$65.61 - $71.26 $13,646 - $14,822	208 Added 0.74%	28,331 $2.01 Million
Q4 2020 Jan 12, 2021	BUY	$60.98 - $67.58 $174,341 - $193,211	2,859 Added 11.32%	28,123 $1.9 Million
Q3 2020 Oct 08, 2020	BUY	$58.76 - $66.41 $586,659 - $663,037	9,984 Added 65.34%	25,264 $1.6 Million
Q2 2020 Jul 10, 2020	BUY	$47.78 - $59.86 $730,078 - $914,660	15,280 New	15,280 $893,000

Others Institutions Holding FTCS

# of Institutions

563

Shares Held

66.8M

Call Options Held

Put Options Held

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Cypress Capital Group First Trust Capital Strength E Transaction History