Fifth Third Securities, Inc. First Trust Capital Strength E Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 58,038 shares of FTCS stock, worth $5.15 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

58,038

Previous 75,422 23.05%

Holding current value

$5.15 Million

Previous $6.34 Million 16.87%

% of portfolio

0.51%

Previous 0.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$83.58 - $90.94 $1.45 Million - $1.58 Million	-17,384 Reduced 23.05%	58,038 $5.27 Million
Q2 2024 Jul 15, 2024	SELL	$81.48 - $85.58 $38.2 Million - $40.1 Million	-468,900 Reduced 86.14%	75,422 $6.34 Million
Q1 2024 Apr 17, 2024	BUY	$79.51 - $85.66 $253,954 - $273,598	3,194 Added 0.59%	544,322 $46.6 Million
Q4 2023 Feb 13, 2024	BUY	$71.38 - $80.32 $671,328 - $755,409	9,405 Added 1.77%	541,128 $43.3 Million
Q3 2023 Oct 12, 2023	BUY	$73.63 - $77.19 $574,019 - $601,773	7,796 Added 1.49%	531,723 $39.2 Million
Q2 2023 Jul 19, 2023	SELL	$71.23 - $75.08 $160,481 - $169,155	-2,253 Reduced 0.43%	523,927 $39.3 Million
Q1 2023 Apr 17, 2023	BUY	$70.47 - $76.69 $37.1 Million - $40.4 Million	526,180 New	526,180 $38.4 Million
Q1 2022 Apr 25, 2022	SELL	$73.54 - $83.8 $41.6 Million - $47.4 Million	-565,774 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$74.77 - $84.75 $1.54 Million - $1.75 Million	-20,594 Reduced 3.51%	565,774 $47.8 Million
Q3 2021 Oct 21, 2021	BUY	$74.82 - $79.92 $43.9 Million - $46.9 Million	586,368 New	586,368 $43.9 Million
Q3 2019 Oct 28, 2019	SELL	$54.67 - $57.95 $15.6 Million - $16.6 Million	-286,109 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$53.07 - $56.93 $15.2 Million - $16.3 Million	286,109 New	286,109 $16.2 Million
Q4 2018 Feb 14, 2019	SELL	$45.2 - $55.58 $984,410 - $1.21 Million	-21,779 Closed	0 $0
Q3 2018 May 15, 2019	BUY	$50.96 - $55.82 $1.11 Million - $1.22 Million	21,779 New	21,779 $1.2 Million

Others Institutions Holding FTCS

# of Institutions

525

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Fifth Third Securities, Inc. First Trust Capital Strength E Transaction History