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

Fifth Third Securities, Inc.

$1.07 Billion
Q2 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 75,422 shares of FTCS stock, worth $6.74 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

75,422

Previous 544,322 86.14%

Holding current value

$6.74 Million

Previous $46.6 Million 86.41%

% of portfolio

0.59%

Previous 4.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

489

Shares Held

62.6M

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 Fifth Third Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Securities, Inc. with notifications on news.

Account

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