Good Life Advisors, LLC First Trust Capital Strength E Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

A detailed history of Good Life Advisors, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Good Life Advisors, LLC holds 70,356 shares of FTCS stock, worth $6.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

70,356

Previous 76,174 7.64%

Holding current value

$6.2 Million

Previous $6.4 Million 0.2%

% of portfolio

0.41%

Previous 0.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$83.58 - $90.94 $486,268 - $529,088	-5,818 Reduced 7.64%	70,356 $6.39 Million
Q2 2024 Jul 17, 2024	SELL	$81.48 - $85.58 $5.25 Million - $5.51 Million	-64,382 Reduced 45.81%	76,174 $6.4 Million
Q1 2024 May 02, 2024	BUY	$79.51 - $85.66 $2.39 Million - $2.58 Million	30,061 Added 27.21%	140,556 $12 Million
Q4 2023 Jan 18, 2024	BUY	$71.38 - $80.32 $50,608 - $56,946	709 Added 0.65%	110,495 $8.84 Million
Q3 2023 Oct 19, 2023	BUY	$73.63 - $77.19 $148,290 - $155,460	2,014 Added 1.87%	109,786 $8.08 Million
Q2 2023 Jul 10, 2023	BUY	$71.23 - $75.08 $7.16 Million - $7.55 Million	100,504 Added 1382.83%	107,772 $8.09 Million
Q1 2023 May 05, 2023	SELL	$70.47 - $76.69 $159,191 - $173,242	-2,259 Reduced 23.71%	7,268 $530,000
Q4 2022 Feb 10, 2023	BUY	$67.28 - $78.75 $229,761 - $268,931	3,415 Added 55.87%	9,527 $714,000
Q3 2022 Oct 13, 2022	BUY	$66.42 - $76.5 $8,169 - $9,409	123 Added 2.05%	6,112 $406,000
Q2 2022 Jul 19, 2022	SELL	$67.19 - $78.97 $6,853 - $8,054	-102 Reduced 1.67%	5,989 $419,000
Q1 2022 Apr 26, 2022	BUY	$73.54 - $83.8 $65,229 - $74,330	887 Added 17.04%	6,091 $476,000
Q4 2021 Feb 10, 2022	SELL	$74.77 - $84.75 $28,263 - $32,035	-378 Reduced 6.77%	5,204 $440,000
Q3 2021 Oct 29, 2021	BUY	$74.82 - $79.92 $74,520 - $79,600	996 Added 21.72%	5,582 $418,000
Q2 2021 Jul 29, 2021	BUY	$71.15 - $76.1 $213 - $228	3 Added 0.07%	4,586 $346,000
Q1 2021 Apr 27, 2021	SELL	$65.61 - $71.26 $34,773 - $37,767	-530 Reduced 10.37%	4,583 $325,000
Q4 2020 Feb 04, 2021	SELL	$60.98 - $67.58 $3,536 - $3,919	-58 Reduced 1.12%	5,113 $345,000
Q3 2020 Oct 19, 2020	BUY	$58.76 - $66.41 $235 - $265	4 Added 0.08%	5,171 $326,000
Q2 2020 Jul 20, 2020	BUY	$47.78 - $59.86 $246,879 - $309,296	5,167 New	5,167 $299,000

Others Institutions Holding FTCS

# of Institutions

525

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Good Life Advisors, LLC First Trust Capital Strength E Transaction History