Fermata Advisors, LLC First Trust Capital Strength E Transaction History

Fermata Advisors, LLC

$360 Million
Q4 2025

A detailed history of Fermata Advisors, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Fermata Advisors, LLC holds 20,314 shares of FTCS stock, worth $1.86 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

20,314

Previous 22,381 9.24%

Holding current value

$1.86 Million

Previous $2.1 Million 11.12%

% of portfolio

0.52%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$90.55 - $93.84 $187,166 - $193,967	-2,067 Reduced 9.24%	20,314 $1.86 Million
Q3 2025 Oct 09, 2025	SELL	$89.72 - $93.74 $315,993 - $330,152	-3,522 Reduced 13.6%	22,381 $2.1 Million
Q2 2025 Jul 09, 2025	SELL	$81.6 - $92.39 $32,068 - $36,309	-393 Reduced 1.49%	25,903 $2.35 Million
Q1 2025 Apr 10, 2025	SELL	$86.39 - $91.35 $9,934 - $10,505	-115 Reduced 0.44%	26,296 $2.33 Million
Q4 2024 Jan 14, 2025	SELL	$87.62 - $94.03 $1.99 Million - $2.14 Million	-22,746 Reduced 46.27%	26,411 $2.32 Million

Q3 2024 Oct 09, 2024	SELL	$83.58 - $90.94 $113,835 - $123,860	-1,362 Reduced 2.7%	49,157 $4.46 Million
Q2 2024 Jul 12, 2024	SELL	$81.48 - $85.58 $6.48 Million - $6.81 Million	-79,551 Reduced 61.16%	50,519 $4.25 Million
Q1 2024 Apr 12, 2024	SELL	$79.51 - $85.66 $725,051 - $781,133	-9,119 Reduced 6.55%	130,070 $11.1 Million
Q4 2023 Jan 19, 2024	BUY	$71.38 - $80.32 $255,254 - $287,224	3,576 Added 2.64%	139,189 $11.1 Million
Q3 2023 Nov 06, 2023	BUY	$73.63 - $77.19 $9.99 Million - $10.5 Million	135,613 New	135,613 $9.99 Million
Q1 2023 Apr 12, 2023	BUY	$70.47 - $76.69 $1.08 Million - $1.18 Million	15,390 Added 17.97%	101,037 $7.37 Million
Q4 2022 Feb 13, 2023	SELL	$67.28 - $78.75 $117,672 - $137,733	-1,749 Reduced 2.0%	85,647 $6.42 Million
Q3 2022 Nov 14, 2022	BUY	$66.42 - $76.5 $2.87 Million - $3.31 Million	43,242 Added 97.93%	87,396 $5.81 Million
Q2 2022 Aug 09, 2022	BUY	$67.19 - $78.97 $2.97 Million - $3.49 Million	44,154 New	44,154 $3.09 Million

Others Institutions Holding FTCS

# of Institutions

576

Shares Held

62M

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 Fermata Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fermata Advisors, LLC with notifications on news.

Account

Fermata Advisors, LLC First Trust Capital Strength E Transaction History