Global Retirement Partners, LLC First Trust Capital Strength E Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Global Retirement Partners, LLC holds 32,885 shares of FTCS stock, worth $2.84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

32,885

Previous 32,171 2.22%

Holding current value

$2.84 Million

Previous $2.7 Million 10.43%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$83.58 - $90.94 $59,676 - $64,931	714 Added 2.22%	32,885 $2.99 Million
Q2 2024 Jul 23, 2024	BUY	$81.48 - $85.58 $87,265 - $91,656	1,071 Added 3.44%	32,171 $2.7 Million
Q1 2024 Apr 23, 2024	SELL	$79.51 - $85.66 $6.1 Million - $6.58 Million	-76,778 Reduced 71.17%	31,100 $2.66 Million
Q4 2023 Jan 18, 2024	SELL	$71.38 - $80.32 $3.64 Million - $4.09 Million	-50,935 Reduced 32.07%	107,878 $8.63 Million
Q3 2023 Oct 13, 2023	BUY	$73.63 - $77.19 $2 Million - $2.09 Million	27,125 Added 20.6%	158,813 $11.7 Million
Q2 2023 Jul 20, 2023	BUY	$71.23 - $75.08 $2.89 Million - $3.04 Million	40,534 Added 44.47%	131,688 $9.89 Million
Q1 2023 May 05, 2023	BUY	$70.47 - $76.69 $381,524 - $415,199	5,414 Added 6.31%	91,154 $6.65 Million
Q4 2022 Feb 13, 2023	BUY	$67.28 - $78.75 $71,653 - $83,868	1,065 Added 1.26%	85,740 $6.43 Million
Q4 2022 Feb 13, 2023	BUY	$67.28 - $78.75 $71,653 - $83,868	1,065 Added 1.26%	85,740 $6.43 Million
Q3 2022 Nov 03, 2022	SELL	$66.42 - $76.5 $145,526 - $167,611	-2,191 Reduced 2.52%	84,675 $6.25 Million
Q2 2022 Jul 15, 2022	BUY	$67.19 - $78.97 $206,474 - $242,674	3,073 Added 3.67%	86,866 $6.08 Million
Q1 2022 Jul 14, 2022	BUY	$73.54 - $83.8 $6.16 Million - $7.02 Million	83,793 New	83,793 $6.06 Million
Q4 2021 Jan 21, 2022	SELL	$74.77 - $84.75 $646,162 - $732,409	-8,642 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$74.82 - $79.92 $175,153 - $187,092	-2,341 Reduced 21.31%	8,642 $647,000
Q2 2021 Jul 15, 2021	SELL	$71.15 - $76.1 $570,196 - $609,865	-8,014 Reduced 42.19%	10,983 $830,000
Q1 2021 Apr 14, 2021	BUY	$65.61 - $71.26 $31,558 - $34,276	481 Added 2.6%	18,997 $1.35 Million
Q4 2020 Jan 13, 2021	BUY	$60.98 - $67.58 $120,740 - $133,808	1,980 Added 11.97%	18,516 $1.25 Million
Q3 2020 Oct 09, 2020	BUY	$58.76 - $66.41 $257,310 - $290,809	4,379 Added 36.02%	16,536 $1.05 Million
Q2 2020 Jul 13, 2020	BUY	$47.78 - $59.86 $499,444 - $625,716	10,453 Added 613.44%	12,157 $710,000
Q1 2020 Apr 28, 2020	BUY	$43.11 - $63.33 $46,817 - $68,776	1,086 Added 175.73%	1,704 $85,000
Q4 2019 Jan 23, 2020	SELL	$54.95 - $60.56 $13,682 - $15,079	-249 Reduced 28.72%	618 $37,000
Q3 2019 Nov 19, 2019	SELL	$54.67 - $57.95 $5,467 - $5,795	-100 Reduced 10.34%	867 $49,000
Q2 2019 Nov 19, 2019	BUY	$53.07 - $56.93 $1,645 - $1,764	31 Added 3.31%	967 $55,000
Q1 2019 May 07, 2019	BUY	$46.88 - $54.09 $6,141 - $7,085	131 Added 16.27%	936 $51,000
Q4 2018 Feb 22, 2019	SELL	$45.2 - $55.58 $37,516 - $46,131	-830 Reduced 50.76%	805 $39,000
Q3 2018 Oct 17, 2018	BUY	$50.96 - $55.82 $18,957 - $20,765	372 Added 29.45%	1,635 $90,000
Q2 2018 Aug 13, 2018	BUY	$49.54 - $53.09 $5,598 - $5,999	113 Added 9.83%	1,263 $65,000
Q1 2018 Aug 10, 2018	BUY	$49.21 - $54.95 $56,591 - $63,192	1,150 New	1,150 $58,000
Q3 2017 Aug 10, 2018	SELL	$47.1 - $47.37 $727,977 - $732,150	-15,456 Closed	0 $0
Q2 2017 Aug 10, 2018	BUY	N/A	15,456	15,456 $704,000

Others Institutions Holding FTCS

# of Institutions

526

Shares Held

58.4M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
Industry ETFs

More about FTCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Account

Global Retirement Partners, LLC First Trust Capital Strength E Transaction History