Herold Advisors, Inc. First Trust Capital Strength E Transaction History

Herold Advisors, Inc.

$449 Million
Q3 2024

A detailed history of Herold Advisors, Inc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Herold Advisors, Inc. holds 9,095 shares of FTCS stock, worth $852,565. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,095

Previous 9,033 0.69%

Holding current value

$852,565

Previous $759,000 8.7%

% of portfolio

0.18%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.58 - $90.94 $5,181 - $5,638	62 Added 0.69%	9,095 $825,000
Q2 2024 Jul 24, 2024	BUY	$81.48 - $85.58 $11,325 - $11,895	139 Added 1.56%	9,033 $759,000
Q1 2024 May 10, 2024	SELL	$79.51 - $85.66 $35,381 - $38,118	-445 Reduced 4.76%	8,894 $761,000
Q4 2023 Feb 02, 2024	SELL	$71.38 - $80.32 $15,703 - $17,670	-220 Reduced 2.3%	9,339 $747,000
Q3 2023 Nov 08, 2023	SELL	$73.63 - $77.19 $14,431 - $15,129	-196 Reduced 2.01%	9,559 $703,000
Q2 2023 Jul 14, 2023	BUY	$71.23 - $75.08 $402,734 - $424,502	5,654 Added 137.87%	9,755 $732,000
Q4 2022 Feb 14, 2023	BUY	$67.28 - $78.75 $67 - $78	1 Added 0.02%	4,101 $307,000
Q3 2022 Nov 08, 2022	BUY	$66.42 - $76.5 $13,284 - $15,300	200 Added 5.13%	4,100 $272,000
Q2 2022 Jul 15, 2022	BUY	$67.19 - $78.97 $6,719 - $7,897	100 Added 2.63%	3,900 $272,000
Q1 2022 May 09, 2022	BUY	$73.54 - $83.8 $22,062 - $25,140	300 Added 8.57%	3,800 $297,000
Q4 2021 Jan 20, 2022	BUY	$74.77 - $84.75 $48,600 - $55,087	650 Added 22.81%	3,500 $295,000
Q3 2021 Nov 03, 2021	BUY	$74.82 - $79.92 $213,236 - $227,772	2,850 New	2,850 $213,000

Others Institutions Holding FTCS

# of Institutions

524

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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Herold Advisors, Inc. First Trust Capital Strength E Transaction History