Hbk Sorce Advisory LLC First Trust Capital Strength E Transaction History

Hbk Sorce Advisory LLC

$3.02 Billion
Q3 2025

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 222,761 shares of FTCS stock, worth $20.4 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

222,761

Previous 222,845 0.04%

Holding current value

$20.4 Million

Previous $20.9 Million 0.04%

% of portfolio

0.69%

Previous 0.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$89.72 - $93.74 $7,536 - $7,874	-84 Reduced 0.04%	222,761 $20.9 Million
Q3 2025 Oct 14, 2025	BUY	$89.72 - $93.74 $124,441 - $130,017	1,387 Added 0.63%	222,845 $20.9 Million
Q2 2025 Aug 04, 2025	BUY	$81.6 - $92.39 $73,032 - $82,689	895 Added 0.41%	221,458 $20.1 Million
Q1 2025 Apr 23, 2025	BUY	$86.39 - $91.35 $1 Million - $1.06 Million	11,589 Added 5.55%	220,563 $19.8 Million
Q4 2024 Feb 10, 2025	SELL	$87.62 - $94.03 $49,592 - $53,220	-566 Reduced 0.27%	208,974 $18.4 Million

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

577

Shares Held

62M

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