Global Assets Advisory, LLC First Trust Capital Strength E Transaction History

Global Assets Advisory, LLC

$531 Billion
Q1 2025

A detailed history of Global Assets Advisory, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Global Assets Advisory, LLC holds 48,246 shares of FTCS stock, worth $4.4 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

48,246

Previous 16,310 195.81%

Holding current value

$4.4 Million

Previous $1.43 Billion 190.76%

% of portfolio

0.78%

Previous 0.79%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$86.39 - $91.35 $2.76 Million - $2.92 Million	31,936 Added 195.81%	48,246 $4.14 Billion
Q4 2024 Feb 14, 2025	BUY	$87.62 - $94.03 $1.43 Million - $1.53 Million	16,310 New	16,310 $1.43 Billion
Q1 2024 Apr 12, 2024	BUY	$79.51 - $85.66 $115 Million - $124 Million	1,445,606 Added 8467.21%	1,462,679 $17.2 Million
Q4 2023 Jan 25, 2024	SELL	$71.38 - $80.32 $87,297 - $98,231	-1,223 Reduced 6.68%	17,073 $80,000
Q3 2023 Oct 04, 2023	SELL	$73.63 - $77.19 $3,313 - $3,473	-45 Reduced 0.25%	18,296 $1.35 Million
Q2 2023 Jul 21, 2023	SELL	$71.23 - $75.08 $10,826 - $11,412	-152 Reduced 0.82%	18,341 $1.38 Million
Q1 2023 Apr 21, 2023	SELL	$70.47 - $76.69 $4,298 - $4,678	-61 Reduced 0.33%	18,493 $1.35 Million
Q4 2022 Jan 31, 2023	SELL	$67.28 - $78.75 $8,208 - $9,607	-122 Reduced 0.65%	18,554 $1.39 Million
Q3 2022 Nov 10, 2022	BUY	$66.42 - $76.5 $1.24 Million - $1.43 Million	18,676 New	18,676 $1.38 Million

Others Institutions Holding FTCS

# of Institutions

571

Shares Held

66.8M

Call Options Held

Put Options Held

818

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Global Assets Advisory, LLC First Trust Capital Strength E Transaction History