Fermata Advisors, LLC First Trust Capital Strength E Transaction History

Fermata Advisors, LLC

$415 Million
Q2 2024

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 50,519 shares of FTCS stock, worth $4.51 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

50,519

Previous 130,070 61.16%

Holding current value

$4.51 Million

Previous $11.1 Million 61.89%

% of portfolio

1.02%

Previous 2.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$72.59 - $78.75 $126,959 - $137,733	-1,749 Reduced 2.0%	85,647 $6.42 Million
Q3 2022 Nov 14, 2022	BUY	$67.79 - $76.5 $2.93 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

489

Shares Held

62.6M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Fermata Advisors, LLC First Trust Capital Strength E Transaction History