First Horizon Advisors, Inc. First Trust Capital Strength E Transaction History

First Horizon Advisors, Inc.

$3.55 Billion
Q4 2024

A detailed history of First Horizon Advisors, Inc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 95,807 shares of FTCS stock, worth $8.58 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

95,807

Previous 108,618 11.79%

Holding current value

$8.58 Million

Previous $9.86 Million 14.65%

% of portfolio

0.24%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$87.62 - $94.03 $1.12 Million - $1.2 Million	-12,811 Reduced 11.79%	95,807 $8.42 Million
Q3 2024 Nov 08, 2024	SELL	$83.58 - $90.94 $1.13 Million - $1.23 Million	-13,530 Reduced 11.08%	108,618 $9.86 Million
Q2 2024 Jul 19, 2024	BUY	$81.48 - $85.58 $99,650 - $104,664	1,223 Added 1.01%	122,148 $10.3 Million
Q1 2024 Apr 26, 2024	SELL	$79.51 - $85.66 $1.24 Million - $1.33 Million	-15,538 Reduced 11.39%	120,925 $10.4 Million
Q4 2023 Feb 06, 2024	SELL	$71.38 - $80.32 $2.79 Million - $3.14 Million	-39,058 Reduced 22.25%	136,463 $10.9 Million
Q3 2023 Oct 27, 2023	BUY	$73.63 - $77.19 $195,708 - $205,171	2,658 Added 1.54%	175,521 $12.9 Million
Q2 2023 Aug 03, 2023	SELL	$71.23 - $75.08 $6.42 Million - $6.76 Million	-90,079 Reduced 34.26%	172,863 $13 Million
Q1 2023 May 15, 2023	BUY	$70.47 - $76.69 $6.1 Million - $6.64 Million	86,565 Added 49.08%	262,942 $19.2 Million
Q4 2022 Feb 10, 2023	BUY	$67.28 - $78.75 $11.9 Million - $13.9 Million	176,377 New	176,377 $13.2 Million
Q1 2022 May 10, 2022	SELL	$73.54 - $83.8 $12,501 - $14,246	-170 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$74.82 - $79.92 $22,371 - $23,896	-299 Reduced 63.75%	170 $12,000
Q1 2021 May 11, 2021	BUY	$65.61 - $71.26 $30,771 - $33,420	469 New	469 $33,000
Q1 2020 May 05, 2020	SELL	$43.11 - $63.33 $3,362 - $4,939	-78 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$54.95 - $60.56 $4,286 - $4,723	78 New	78 $4,000

Others Institutions Holding FTCS

# of Institutions

558

Shares Held

66.8M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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First Horizon Advisors, Inc. First Trust Capital Strength E Transaction History