Harbor Investment Advisory, LLC First Trust Capital Strength E Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 347 shares of FTCS stock, worth $32,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

347

Previous 347 -0.0%

Holding current value

$32,208

Previous $29,000 6.9%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$81.48 - $85.58 $570 - $599	7 Added 2.06%	347 $29,000
Q1 2024 Apr 12, 2024	SELL	$79.51 - $85.66 $20,593 - $22,185	-259 Reduced 43.24%	340 $29,000
Q3 2023 Oct 13, 2023	SELL	$73.63 - $77.19 $30,114 - $31,570	-409 Reduced 40.58%	599 $44,000
Q4 2022 Jan 24, 2023	BUY	$67.28 - $78.75 $5,584 - $6,536	83 Added 8.97%	1,008 $0
Q3 2022 Nov 01, 2022	BUY	$66.42 - $76.5 $21,121 - $24,327	318 Added 52.39%	925 $61,000
Q2 2022 Jul 18, 2022	BUY	$67.19 - $78.97 $30,369 - $35,694	452 Added 291.61%	607 $42,000
Q1 2022 Apr 20, 2022	BUY	$73.54 - $83.8 $10,957 - $12,486	149 Added 2483.33%	155 $12,000
Q2 2021 Jul 27, 2021	BUY	$71.15 - $76.1 $142 - $152	2 Added 50.0%	6 $0
Q4 2020 Feb 04, 2021	BUY	$60.98 - $67.58 $243 - $270	4 New	4 $0

Others Institutions Holding FTCS

# of Institutions

523

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Harbor Investment Advisory, LLC First Trust Capital Strength E Transaction History