Hbk Sorce Advisory LLC First Trust Capital Strength E Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 209,540 shares of FTCS stock, worth $18.6 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

209,540

Previous 215,238 2.65%

Holding current value

$18.6 Million

Previous $18.1 Million 5.19%

% of portfolio

0.74%

Previous 0.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.58 - $90.94 $476,238 - $518,176	-5,698 Reduced 2.65%	209,540 $19 Million
Q2 2024 Aug 08, 2024	BUY	$81.48 - $85.58 $485,376 - $509,800	5,957 Added 2.85%	215,238 $18.1 Million
Q1 2024 May 09, 2024	BUY	$79.51 - $85.66 $1.99 Million - $2.14 Million	25,019 Added 13.58%	209,281 $17.9 Million
Q4 2023 Jan 25, 2024	BUY	$71.38 - $80.32 $572,467 - $644,166	8,020 Added 4.55%	184,262 $14.7 Million
Q3 2023 Nov 06, 2023	SELL	$73.63 - $77.19 $227,590 - $238,594	-3,091 Reduced 1.72%	176,242 $13 Million
Q2 2023 Aug 04, 2023	SELL	$71.23 - $75.08 $414,843 - $437,265	-5,824 Reduced 3.15%	179,333 $13.5 Million
Q1 2023 Aug 15, 2023	BUY	$70.47 - $76.69 $277,510 - $302,005	3,938 Added 2.2%	183,271 $13.4 Million
Q1 2023 May 15, 2023	BUY	$70.47 - $76.69 $13 Million - $14.2 Million	185,157 New	185,157 $26.8 Million

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

Ticker FTCS
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Hbk Sorce Advisory LLC First Trust Capital Strength E Transaction History