Flagship Harbor Advisors, LLC First Trust Capital Strength E Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 5,161 shares of FTCS stock, worth $458,916. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,161
Previous 6,305 18.14%
Holding current value
$458,916
Previous $540,000 13.33%
% of portfolio
0.03%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$83.58 - $90.94 $95,615 - $104,035
-1,144 Reduced 18.14%
5,161 $468,000
Q1 2024

Apr 16, 2024
BUY
$79.51 - $85.66 $70,604 - $76,066
888 Added 16.39%
6,305 $540,000
Q4 2023

Jan 10, 2024
BUY
$71.38 - $80.32 $121,131 - $136,303
1,697 Added 45.62%
5,417 $433,000
Q3 2023

Oct 17, 2023
BUY
$73.63 - $77.19 $54,486 - $57,120
740 Added 24.83%
3,720 $273,000
Q2 2023

Jul 11, 2023
BUY
$71.23 - $75.08 $212,265 - $223,738
2,980 New
2,980 $223,000
Q2 2022

Jul 13, 2022
SELL
$67.19 - $78.97 $38,701 - $45,486
-576 Reduced 16.36%
2,944 $206,000
Q1 2022

Apr 13, 2022
BUY
$73.54 - $83.8 $31,180 - $35,531
424 Added 13.7%
3,520 $275,000
Q4 2021

Feb 10, 2022
SELL
$74.77 - $84.75 $287,864 - $326,287
-3,850 Reduced 55.43%
3,096 $262,000
Q2 2021

Jul 26, 2021
BUY
$71.15 - $76.1 $494,207 - $528,590
6,946 New
6,946 $525,000
Q2 2020

Jul 31, 2020
SELL
$47.78 - $59.86 $112,713 - $141,209
-2,359 Closed
0 $0
Q1 2020

May 12, 2020
SELL
$43.11 - $63.33 $213,566 - $313,736
-4,954 Reduced 67.74%
2,359 $117,000
Q4 2019

Feb 14, 2020
SELL
$54.95 - $60.56 $8,901 - $9,810
-162 Reduced 2.17%
7,313 $441,000
Q3 2019

Oct 22, 2019
BUY
$54.67 - $57.95 $375,856 - $398,406
6,875 Added 1145.83%
7,475 $424,000
Q2 2019

Jul 22, 2019
SELL
$53.07 - $56.93 $67,027 - $71,902
-1,263 Reduced 67.79%
600 $33,000
Q1 2019

Apr 15, 2019
SELL
$46.88 - $54.09 $14,064 - $16,227
-300 Reduced 13.87%
1,863 $100,000
Q3 2018

Nov 05, 2018
BUY
$50.96 - $55.82 $50,960 - $55,820
1,000 Added 85.98%
2,163 $120,000
Q2 2018

Aug 14, 2018
BUY
$49.54 - $53.09 $57,615 - $61,743
1,163 New
1,163 $59,000

Others Institutions Holding FTCS

# of Institutions
525
Shares Held
61.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST CAPITAL STRENGTH E

FTCS Quotes by TradingView
  • Ticker FTCS
  • Sector ETFs
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More about FTCS
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