Dfpg Investments, LLC First Trust Capital Strength E Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Dfpg Investments, LLC holds 7,400 shares of FTCS stock, worth $621,600. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,400

Previous 7,398 0.03%

Holding current value

$621,600

Previous $544,000 8.82%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$71.38 - $80.32 $142 - $160	2 Added 0.03%	7,400 $592,000
Q3 2023 Nov 13, 2023	SELL	$73.63 - $77.19 $217,797 - $228,328	-2,958 Reduced 28.56%	7,398 $544,000
Q2 2023 Jul 24, 2023	SELL	$71.23 - $75.08 $142,744 - $150,460	-2,004 Reduced 16.21%	10,356 $777,000
Q1 2023 Apr 10, 2023	BUY	$70.47 - $76.69 $70 - $76	1 Added 0.01%	12,360 $901,000
Q4 2022 Feb 02, 2023	BUY	$72.59 - $78.75 $22,502 - $24,412	310 Added 2.57%	12,359 $926,000

Q3 2022 Oct 24, 2022	BUY	$67.79 - $76.5 $7,185 - $8,109	106 Added 0.89%	12,049 $841,000
Q2 2022 Aug 01, 2022	BUY	$67.19 - $78.97 $438,549 - $515,437	6,527 Added 120.51%	11,943 $826,000
Q1 2022 Apr 22, 2022	BUY	$73.54 - $83.8 $157,743 - $179,751	2,145 Added 65.58%	5,416 $421,000
Q4 2021 Jan 31, 2022	BUY	$74.77 - $84.75 $4,934 - $5,593	66 Added 2.06%	3,271 $258,000
Q3 2021 Oct 19, 2021	BUY	$74.82 - $79.92 $11,971 - $12,787	160 Added 5.25%	3,205 $249,000
Q2 2021 Jul 21, 2021	BUY	$71.15 - $76.1 $216,651 - $231,724	3,045 New	3,045 $233,000

Others Institutions Holding FTCS

# of Institutions

487

Shares Held

65.4M

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 Dfpg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dfpg Investments, LLC with notifications on news.

Account

Dfpg Investments, LLC First Trust Capital Strength E Transaction History