Formidable Asset Management, LLC First Trust Capital Strength E Transaction History

Formidable Asset Management, LLC

  • $609 Million
  • Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Formidable Asset Management, LLC holds 6,032 shares of FTCS stock, worth $531,781. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,032
Previous 6,127 1.55%
Holding current value
$531,781
Previous $514,000 6.42%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 12, 2024
SELL
$83.58 - $90.94 $7,940 - $8,639
-95 Reduced 1.55%
6,032 $547,000
Q2 2024

Aug 08, 2024
SELL
$81.48 - $85.58 $74,065 - $77,792
-909 Reduced 12.92%
6,127 $514,000
Q1 2024

May 15, 2024
SELL
$79.51 - $85.66 $11,608 - $12,506
-146 Reduced 2.03%
7,036 $602,000
Q4 2023

Feb 07, 2024
BUY
$71.38 - $80.32 $3,569 - $4,015
50 Added 0.7%
7,182 $574,000
Q1 2022

May 04, 2022
BUY
$73.54 - $83.8 $247,756 - $282,322
3,369 Added 89.53%
7,132 $558,000
Q4 2021

Feb 07, 2022
SELL
$74.77 - $84.75 $238,964 - $270,861
-3,196 Reduced 45.93%
3,763 $315,000
Q3 2021

Nov 10, 2021
BUY
$74.82 - $79.92 $177,173 - $189,250
2,368 Added 51.58%
6,959 $521,000
Q2 2021

Aug 16, 2021
SELL
$71.15 - $76.1 $3,770 - $4,033
-53 Reduced 1.14%
4,591 $487,000
Q2 2021

Aug 06, 2021
SELL
$71.15 - $76.1 $164,712 - $176,171
-2,315 Reduced 33.27%
4,644 $561,000
Q1 2021

May 12, 2021
SELL
$65.61 - $71.26 $3,411 - $3,705
-52 Reduced 0.74%
6,959 $494,000
Q4 2020

Jan 29, 2021
SELL
$60.98 - $67.58 $15,001 - $16,624
-246 Reduced 3.39%
7,011 $469,000
Q3 2020

Nov 13, 2020
SELL
$58.76 - $66.41 $68,749 - $77,699
-1,170 Reduced 13.88%
7,257 $458,000
Q2 2020

Aug 13, 2020
BUY
$47.78 - $59.86 $402,642 - $504,440
8,427 New
8,427 $504,000
Q1 2020

Jun 01, 2020
SELL
$43.11 - $63.33 $643,201 - $944,883
-14,920 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$54.95 - $60.56 $289,586 - $319,151
-5,270 Reduced 26.1%
14,920 $901,000
Q3 2019

Nov 08, 2019
SELL
$54.67 - $57.95 $737,279 - $781,513
-13,486 Reduced 40.05%
20,190 $1.15 Million
Q2 2019

Oct 15, 2019
BUY
$53.07 - $56.93 $1.79 Million - $1.92 Million
33,676 New
33,676 $1.91 Million

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
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