Essex Financial Services, Inc. First Trust Capital Strength E Transaction History

Essex Financial Services, Inc.

$1.36 Billion
Q4 2024

A detailed history of Essex Financial Services, Inc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Essex Financial Services, Inc. holds 38,836 shares of FTCS stock, worth $3.47 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

38,836

Previous 39,553 1.81%

Holding current value

$3.47 Million

Previous $3.59 Million 4.98%

% of portfolio

0.25%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$87.62 - $94.03 $62,823 - $67,419	-717 Reduced 1.81%	38,836 $3.41 Million
Q3 2024 Oct 24, 2024	SELL	$83.58 - $90.94 $110,576 - $120,313	-1,323 Reduced 3.24%	39,553 $3.59 Million
Q2 2024 Aug 09, 2024	SELL	$81.48 - $85.58 $151,878 - $159,521	-1,864 Reduced 4.36%	40,876 $3.44 Million
Q2 2024 Jul 31, 2024	BUY	$81.48 - $85.58 $219,914 - $230,980	2,699 Added 6.74%	42,740 $3.59 Million
Q1 2024 Apr 23, 2024	SELL	$79.51 - $85.66 $43,969 - $47,369	-553 Reduced 1.36%	40,041 $3.43 Million
Q4 2023 Feb 05, 2024	SELL	$71.38 - $80.32 $72,236 - $81,283	-1,012 Reduced 2.43%	40,594 $3.25 Million
Q3 2023 Nov 15, 2023	BUY	$73.63 - $77.19 $71,862 - $75,337	976 Added 2.4%	41,606 $3.06 Million
Q2 2023 Aug 08, 2023	BUY	$71.23 - $75.08 $52,567 - $55,409	738 Added 1.85%	40,630 $3.05 Million
Q1 2023 May 11, 2023	BUY	$70.47 - $76.69 $84,070 - $91,491	1,193 Added 3.08%	39,892 $2.91 Million
Q4 2022 Feb 10, 2023	BUY	$67.28 - $78.75 $228,011 - $266,883	3,389 Added 9.6%	38,699 $2.9 Million
Q3 2022 Nov 07, 2022	SELL	$66.42 - $76.5 $611,396 - $704,182	-9,205 Reduced 20.68%	35,310 $2.35 Million
Q2 2022 Aug 01, 2022	BUY	$67.19 - $78.97 $109,990 - $129,273	1,637 Added 3.82%	44,515 $3.11 Million
Q1 2022 Apr 21, 2022	BUY	$73.54 - $83.8 $314,015 - $357,826	4,270 Added 11.06%	42,878 $3.35 Million
Q4 2021 Feb 11, 2022	BUY	$74.77 - $84.75 $516,885 - $585,876	6,913 Added 21.81%	38,608 $3.26 Million
Q3 2021 Nov 10, 2021	BUY	$74.82 - $79.92 $1.2 Million - $1.28 Million	16,005 Added 102.01%	31,695 $2.37 Million
Q1 2021 May 11, 2021	BUY	$65.61 - $71.26 $677,816 - $736,187	10,331 Added 192.78%	15,690 $1.11 Million
Q4 2020 Feb 05, 2021	BUY	$60.98 - $67.58 $326,791 - $362,161	5,359 New	5,359 $362,000

Others Institutions Holding FTCS

# of Institutions

554

Shares Held

67.2M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Essex Financial Services, Inc. First Trust Capital Strength E Transaction History