D.A. Davidson & Co. First Trust Capital Strength E Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in First Trust Capital Strength E stock. As of the latest transaction made, D.A. Davidson & Co. holds 335,826 shares of FTCS stock, worth $30.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

335,826

Previous 336,904 0.32%

Holding current value

$30.9 Million

Previous $28.3 Million 7.7%

% of portfolio

0.25%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.58 - $90.94 $90,099 - $98,033	-1,078 Reduced 0.32%	335,826 $30.5 Million
Q2 2024 Jul 31, 2024	BUY	$81.48 - $85.58 $697,876 - $732,992	8,565 Added 2.61%	336,904 $28.3 Million
Q1 2024 May 13, 2024	BUY	$79.51 - $85.66 $1.04 Million - $1.12 Million	13,126 Added 4.16%	328,339 $28.1 Million
Q4 2023 Feb 09, 2024	SELL	$71.38 - $80.32 $5.38 Million - $6.05 Million	-75,347 Reduced 19.29%	315,213 $25.2 Million
Q3 2023 Nov 08, 2023	BUY	$73.63 - $77.19 $19,070 - $19,992	259 Added 0.07%	390,560 $28.8 Million
Q2 2023 Aug 10, 2023	BUY	$71.23 - $75.08 $425,456 - $448,452	5,973 Added 1.55%	390,301 $29.3 Million
Q1 2023 Apr 25, 2023	BUY	$70.47 - $76.69 $3.5 Million - $3.81 Million	49,651 Added 14.84%	384,328 $28 Million
Q4 2022 Feb 03, 2023	BUY	$67.28 - $78.75 $2.15 Million - $2.51 Million	31,884 Added 10.53%	334,677 $25.1 Million
Q3 2022 Nov 07, 2022	BUY	$66.42 - $76.5 $1.58 Million - $1.82 Million	23,765 Added 8.52%	302,793 $20.1 Million
Q2 2022 Jul 28, 2022	BUY	$67.19 - $78.97 $1.21 Million - $1.42 Million	18,029 Added 6.91%	279,028 $19.5 Million
Q1 2022 May 12, 2022	BUY	$73.54 - $83.8 $1.24 Million - $1.42 Million	16,917 Added 6.93%	260,999 $20.4 Million
Q4 2021 Jan 31, 2022	BUY	$74.77 - $84.75 $2.27 Million - $2.57 Million	30,309 Added 14.18%	244,082 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$74.82 - $79.92 $1.06 Million - $1.13 Million	14,179 Added 7.1%	213,773 $16 Million
Q2 2021 Aug 10, 2021	BUY	$71.15 - $76.1 $186,911 - $199,914	2,627 Added 1.33%	199,594 $15.1 Million
Q1 2021 May 07, 2021	BUY	$65.61 - $71.26 $411,309 - $446,728	6,269 Added 3.29%	196,967 $13.9 Million
Q4 2020 Feb 10, 2021	BUY	$60.98 - $67.58 $645,290 - $715,131	10,582 Added 5.88%	190,698 $12.9 Million
Q3 2020 Nov 02, 2020	BUY	$58.76 - $66.41 $2.1 Million - $2.38 Million	35,819 Added 24.82%	180,116 $11.4 Million
Q2 2020 Aug 10, 2020	BUY	$47.78 - $59.86 $2.23 Million - $2.79 Million	46,570 Added 47.65%	144,297 $8.43 Million
Q1 2020 May 05, 2020	BUY	$43.11 - $63.33 $432,608 - $635,516	10,035 Added 11.44%	97,727 $4.86 Million
Q4 2019 Feb 14, 2020	BUY	$54.95 - $60.56 $479,109 - $528,022	8,719 Added 11.04%	87,692 $5.29 Million
Q3 2019 Nov 05, 2019	BUY	$54.67 - $57.95 $100,647 - $106,685	1,841 Added 2.39%	78,973 $4.48 Million
Q2 2019 Aug 13, 2019	BUY	$53.07 - $56.93 $1.72 Million - $1.85 Million	32,488 Added 72.77%	77,132 $4.36 Million
Q1 2019 May 13, 2019	BUY	$46.88 - $54.09 $221,695 - $255,791	4,729 Added 11.85%	44,644 $2.41 Million
Q4 2018 Jan 29, 2019	BUY	$45.2 - $55.58 $174,698 - $214,816	3,865 Added 10.72%	39,915 $1.93 Million
Q3 2018 Nov 13, 2018	BUY	$50.96 - $55.82 $80,873 - $88,586	1,587 Added 4.6%	36,050 $1.99 Million
Q2 2018 Aug 02, 2018	BUY	$49.54 - $53.09 $280,396 - $300,489	5,660 Added 19.65%	34,463 $1.76 Million
Q1 2018 May 04, 2018	BUY	$49.21 - $54.95 $77,062 - $86,051	1,566 Added 5.75%	28,803 $1.46 Million
Q4 2017 Feb 08, 2018	BUY	$47.64 - $51.32 $195,181 - $210,258	4,097 Added 17.71%	27,237 $1.39 Million
Q3 2017 Nov 08, 2017	BUY	$47.1 - $47.37 $315,805 - $317,615	6,705 Added 40.8%	23,140 $1.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	16,435	16,435 $0

Others Institutions Holding FTCS

# of Institutions

523

Shares Held

61.5M

Call Options Held

Put Options Held

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