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 $2.3 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

25,173

Holding current value

$2.3 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

496

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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