Darwin Advisors, LLC First Trust Capital Strength E Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Darwin Advisors, LLC holds 26,999 shares of FTCS stock, worth $2.49 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

26,999

Holding current value

$2.49 Million

% of portfolio

0.69%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$83.58 - $90.94 $2.26 Million - $2.46 Million	26,999 New	26,999 $2.45 Million
Q1 2024 May 13, 2024	SELL	$79.51 - $85.66 $143,674 - $154,787	-1,807 Reduced 5.37%	31,870 $2.73 Million
Q4 2023 Feb 06, 2024	SELL	$71.38 - $80.32 $205,360 - $231,080	-2,877 Reduced 7.87%	33,677 $2.7 Million
Q3 2023 Nov 07, 2023	SELL	$73.63 - $77.19 $127,674 - $133,847	-1,734 Reduced 4.53%	36,554 $2.69 Million
Q2 2023 Jul 12, 2023	SELL	$71.23 - $75.08 $176,009 - $185,522	-2,471 Reduced 6.06%	38,288 $2.87 Million
Q1 2023 Apr 18, 2023	SELL	$70.47 - $76.69 $311,477 - $338,969	-4,420 Reduced 9.78%	40,759 $2.97 Million
Q4 2022 Jan 17, 2023	SELL	$67.28 - $78.75 $677,509 - $793,012	-10,070 Reduced 18.23%	45,179 $0
Q3 2022 Oct 18, 2022	SELL	$66.42 - $76.5 $1.91 Million - $2.2 Million	-28,765 Reduced 34.24%	55,249 $3.81 Million
Q2 2022 Aug 03, 2022	SELL	$67.19 - $78.97 $2.07 Million - $2.44 Million	-30,857 Reduced 26.86%	84,014 $6.14 Million
Q1 2022 May 04, 2022	SELL	$73.54 - $83.8 $1.54 Million - $1.75 Million	-20,912 Reduced 15.4%	114,871 $8.98 Million
Q4 2021 Jan 21, 2022	SELL	$74.77 - $84.75 $2.48 Million - $2.81 Million	-33,211 Reduced 19.65%	135,783 $10.7 Million
Q3 2021 Oct 27, 2021	BUY	$74.82 - $79.92 $12.6 Million - $13.5 Million	168,994 New	168,994 $12.6 Million
Q2 2021 Aug 12, 2021	SELL	$71.15 - $76.1 $13.8 Million - $14.8 Million	-194,585 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$65.61 - $71.26 $17,517 - $19,026	-267 Reduced 0.14%	194,585 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	$60.98 - $67.58 $1.96 Million - $2.18 Million	32,214 Added 19.81%	194,852 $13.2 Million
Q3 2020 Oct 16, 2020	BUY	$58.76 - $66.41 $8.23 Million - $9.3 Million	140,015 Added 618.91%	162,638 $10.3 Million
Q2 2020 Aug 06, 2020	BUY	$47.78 - $59.86 $1.08 Million - $1.35 Million	22,623 New	22,623 $1.32 Million

Others Institutions Holding FTCS

# of Institutions

523

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Darwin Advisors, LLC First Trust Capital Strength E Transaction History