Dynamic Advisor Solutions LLC First Trust Capital Strength E Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 46,741 shares of FTCS stock, worth $4.22 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

46,741

Previous 47,999 2.62%

Holding current value

$4.22 Million

Previous $4.36 Million 5.78%

% of portfolio

0.18%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$87.62 - $94.03 $110,225 - $118,289	-1,258 Reduced 2.62%	46,741 $4.11 Million
Q3 2024 Oct 07, 2024	SELL	$83.58 - $90.94 $257,426 - $280,095	-3,080 Reduced 6.03%	47,999 $4.36 Million
Q2 2024 Jul 15, 2024	SELL	$81.48 - $85.58 $341,319 - $358,494	-4,189 Reduced 7.58%	51,079 $4.29 Million
Q1 2024 Apr 12, 2024	SELL	$79.51 - $85.66 $2.06 Million - $2.22 Million	-25,873 Reduced 31.89%	55,268 $4.73 Million
Q4 2023 Jan 10, 2024	BUY	$71.38 - $80.32 $1.73 Million - $1.95 Million	24,262 Added 42.66%	81,141 $6.49 Million
Q3 2023 Oct 10, 2023	BUY	$73.63 - $77.19 $4,344 - $4,554	59 Added 0.1%	56,879 $4.19 Million
Q2 2023 Aug 03, 2023	SELL	$71.23 - $75.08 $198,019 - $208,722	-2,780 Reduced 4.66%	56,820 $4.27 Million
Q1 2023 Apr 10, 2023	SELL	$70.47 - $76.69 $180,685 - $196,633	-2,564 Reduced 4.12%	59,600 $4.35 Million
Q4 2022 Jan 12, 2023	SELL	$67.28 - $78.75 $34,514 - $40,398	-513 Reduced 0.82%	62,164 $0
Q3 2022 Oct 20, 2022	SELL	$66.42 - $76.5 $55,394 - $63,801	-834 Reduced 1.31%	62,677 $4.16 Million
Q2 2022 Jul 27, 2022	SELL	$67.19 - $78.97 $220,181 - $258,784	-3,277 Reduced 4.91%	63,511 $4.44 Million
Q1 2022 Apr 11, 2022	BUY	$73.54 - $83.8 $200,984 - $229,025	2,733 Added 4.27%	66,788 $5.48 Million
Q4 2021 Jan 26, 2022	SELL	$74.77 - $84.75 $2.45 Million - $2.77 Million	-32,716 Reduced 33.81%	64,055 $5.42 Million
Q3 2021 Oct 28, 2021	BUY	$74.82 - $79.92 $348,960 - $372,746	4,664 Added 5.06%	96,771 $12.6 Million
Q2 2021 Aug 10, 2021	BUY	$71.15 - $76.1 $2.31 Million - $2.47 Million	32,497 Added 54.52%	92,107 $12.3 Million
Q1 2021 Apr 27, 2021	SELL	$65.61 - $71.26 $249,514 - $271,001	-3,803 Reduced 6.0%	59,610 $4.22 Million
Q4 2020 Feb 03, 2021	SELL	$60.98 - $67.58 $89,457 - $99,139	-1,467 Reduced 2.26%	63,413 $4.28 Million
Q3 2020 Oct 27, 2020	SELL	$58.76 - $66.41 $365,898 - $413,535	-6,227 Reduced 8.76%	64,880 $4.11 Million
Q2 2020 Aug 05, 2020	SELL	$47.78 - $59.86 $136,746 - $171,319	-2,862 Reduced 3.87%	71,107 $4.45 Million
Q1 2020 May 07, 2020	BUY	$43.11 - $63.33 $3.19 Million - $4.68 Million	73,969 New	73,969 $3.68 Million
Q4 2019 Feb 04, 2020	SELL	$54.95 - $60.56 $2.52 Million - $2.78 Million	-45,895 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$54.67 - $57.95 $536,695 - $568,895	9,817 Added 27.21%	45,895 $2.61 Million
Q2 2019 Aug 13, 2019	SELL	$53.07 - $56.93 $9,181 - $9,848	-173 Reduced 0.48%	36,078 $2.04 Million
Q1 2019 Apr 10, 2019	BUY	$46.88 - $54.09 $1.7 Million - $1.96 Million	36,251 New	36,251 $1.96 Million
Q4 2018 Jan 29, 2019	SELL	$45.2 - $55.58 $1.43 Million - $1.76 Million	-31,663 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.96 - $55.82 $223,000 - $244,268	4,376 Added 16.04%	31,663 $1.75 Million
Q2 2018 Aug 07, 2018	BUY	$49.54 - $53.09 $981,139 - $1.05 Million	19,805 Added 264.7%	27,287 $1.4 Million
Q1 2018 May 01, 2018	BUY	$49.21 - $54.95 $368,189 - $411,135	7,482 New	7,482 $378,000

Others Institutions Holding FTCS

# of Institutions

522

Shares Held

58.4M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Dynamic Advisor Solutions LLC First Trust Capital Strength E Transaction History