De Dora Capital, Inc. First Trust Capital Strength E Transaction History

De Dora Capital, Inc.

$341 Million
Q3 2024

A detailed history of De Dora Capital, Inc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, De Dora Capital, Inc. holds 25,173 shares of FTCS stock, worth $2.34 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

25,173

Holding current value

$2.34 Million

% of portfolio

0.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$83.58 - $90.94 $2.1 Million - $2.29 Million	25,173 New	25,173 $2.29 Million
Q1 2024 Apr 16, 2024	SELL	$79.51 - $85.66 $275,661 - $296,983	-3,467 Reduced 9.54%	32,891 $2.82 Million
Q4 2023 Jan 18, 2024	SELL	$71.38 - $80.32 $3.58 Million - $4.03 Million	-50,178 Reduced 57.99%	36,358 $2.91 Million
Q3 2023 Oct 18, 2023	BUY	$73.63 - $77.19 $394,877 - $413,969	5,363 Added 6.61%	86,536 $6.37 Million
Q2 2023 Jul 24, 2023	BUY	$71.23 - $75.08 $121,518 - $128,086	1,706 Added 2.15%	81,173 $6.09 Million
Q1 2023 May 11, 2023	BUY	$70.47 - $76.69 $42,422 - $46,167	602 Added 0.76%	79,467 $5.8 Million
Q4 2022 Jan 18, 2023	SELL	$67.28 - $78.75 $12,715 - $14,883	-189 Reduced 0.24%	78,865 $0
Q3 2022 Oct 14, 2022	BUY	$66.42 - $76.5 $28,826 - $33,201	434 Added 0.55%	79,054 $5.25 Million
Q2 2022 Jul 27, 2022	BUY	$67.19 - $78.97 $341,056 - $400,851	5,076 Added 6.9%	78,620 $5.5 Million
Q1 2022 Apr 14, 2022	BUY	$73.54 - $83.8 $5.41 Million - $6.16 Million	73,544 New	73,544 $5.75 Million
Q4 2021 Jan 18, 2022	SELL	$74.77 - $84.75 $5.61 Million - $6.36 Million	-75,090 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$74.82 - $79.92 $221,242 - $236,323	-2,957 Reduced 3.79%	75,090 $5.62 Million
Q2 2021 Aug 03, 2021	BUY	$71.15 - $76.1 $106,725 - $114,149	1,500 Added 1.96%	78,047 $5.9 Million
Q1 2021 Apr 27, 2021	BUY	$65.61 - $71.26 $192,237 - $208,791	2,930 Added 3.98%	76,547 $5.42 Million
Q4 2020 Jan 29, 2021	BUY	$60.98 - $67.58 $169,341 - $187,669	2,777 Added 3.92%	73,617 $4.97 Million
Q3 2020 Oct 20, 2020	BUY	$58.76 - $66.41 $4.16 Million - $4.7 Million	70,840 New	70,840 $4.48 Million
Q1 2020 May 04, 2020	SELL	$43.11 - $63.33 $769,685 - $1.13 Million	-17,854 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$54.95 - $60.56 $981,077 - $1.08 Million	17,854 New	17,854 $1.08 Million

Others Institutions Holding FTCS

# of Institutions

523

Shares Held

61.5M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
Industry ETFs

More about FTCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of De Dora Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on De Dora Capital, Inc. with notifications on news.

Account

De Dora Capital, Inc. First Trust Capital Strength E Transaction History