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 $664,816. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,400

Previous 7,398 0.03%

Holding current value

$664,816

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	$67.28 - $78.75 $20,856 - $24,412	310 Added 2.57%	12,359 $926,000
Q3 2022 Oct 24, 2022	BUY	$66.42 - $76.5 $7,040 - $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

525

Shares Held

58.3M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Dfpg Investments, LLC First Trust Capital Strength E Transaction History