Fmr LLC First Trust Capital Strength E Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Fmr LLC holds 18,111 shares of FTCS stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,111

Previous 14,870 21.8%

Holding current value

$1.64 Million

Previous $1.27 Million 19.56%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$81.48 - $85.58 $264,076 - $277,364	3,241 Added 21.8%	18,111 $1.52 Million
Q1 2024 May 13, 2024	BUY	$79.51 - $85.66 $210,940 - $227,255	2,653 Added 21.72%	14,870 $1.27 Million
Q4 2023 Feb 13, 2024	BUY	$71.38 - $80.32 $242,620 - $273,007	3,399 Added 38.55%	12,217 $977,000
Q3 2023 Nov 13, 2023	BUY	$73.63 - $77.19 $128,337 - $134,542	1,743 Added 24.64%	8,818 $649,000
Q2 2023 Aug 11, 2023	BUY	$71.23 - $75.08 $62,824 - $66,220	882 Added 14.24%	7,075 $531,000
Q1 2023 May 11, 2023	BUY	$70.47 - $76.69 $90,906 - $98,930	1,290 Added 26.31%	6,193 $451,000
Q4 2022 Feb 13, 2023	BUY	$67.28 - $78.75 $81,879 - $95,838	1,217 Added 33.02%	4,903 $367,000
Q3 2022 Nov 10, 2022	SELL	$66.42 - $76.5 $123,408 - $142,137	-1,858 Reduced 33.51%	3,686 $245,000
Q2 2022 Aug 12, 2022	BUY	$67.19 - $78.97 $128,870 - $151,464	1,918 Added 52.9%	5,544 $387,000
Q1 2022 May 13, 2022	SELL	$73.54 - $83.8 $5,589 - $6,368	-76 Reduced 2.05%	3,626 $283,000
Q4 2021 Feb 14, 2022	BUY	$74.77 - $84.75 $38,282 - $43,392	512 Added 16.05%	3,702 $313,000
Q3 2021 Nov 15, 2021	BUY	$74.82 - $79.92 $18,181 - $19,420	243 Added 8.25%	3,190 $238,000
Q2 2021 Aug 13, 2021	BUY	$71.15 - $76.1 $209,679 - $224,266	2,947 New	2,947 $222,000

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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