Ifg Advisory, LLC First Trust Capital Strength E Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Ifg Advisory, LLC holds 341,223 shares of FTCS stock, worth $31.7 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

341,223

Previous 352,713 3.26%

Holding current value

$31.7 Million

Previous $29.6 Million 4.52%

% of portfolio

2.01%

Previous 1.93%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$83.58 - $90.94 $960,334 - $1.04 Million	-11,490 Reduced 3.26%	341,223 $31 Million
Q2 2024 Jul 30, 2024	SELL	$81.48 - $85.58 $903,694 - $949,167	-11,091 Reduced 3.05%	352,713 $29.6 Million
Q1 2024 May 06, 2024	SELL	$79.51 - $85.66 $718,452 - $774,023	-9,036 Reduced 2.42%	363,804 $31.2 Million
Q4 2023 Jan 17, 2024	SELL	$71.38 - $80.32 $612,012 - $688,663	-8,574 Reduced 2.25%	372,840 $29.8 Million
Q3 2023 Nov 13, 2023	SELL	$73.63 - $77.19 $2.08 Million - $2.18 Million	-28,211 Reduced 6.89%	381,414 $28.1 Million
Q2 2023 Jul 21, 2023	SELL	$71.23 - $75.08 $1.17 Million - $1.24 Million	-16,478 Reduced 3.87%	409,625 $30.8 Million
Q1 2023 Apr 26, 2023	BUY	$70.47 - $76.69 $205,420 - $223,551	2,915 Added 0.69%	426,103 $31.1 Million
Q4 2022 Jan 31, 2023	SELL	$67.28 - $78.75 $248,061 - $290,351	-3,687 Reduced 0.86%	423,188 $31.7 Million
Q3 2022 Oct 28, 2022	SELL	$66.42 - $76.5 $2.07 Million - $2.39 Million	-31,183 Reduced 6.81%	426,875 $28.4 Million
Q2 2022 Aug 04, 2022	SELL	$67.19 - $78.97 $586,232 - $689,013	-8,725 Reduced 1.87%	458,058 $32 Million
Q1 2022 May 04, 2022	SELL	$73.54 - $83.8 $17,502 - $19,944	-238 Reduced 0.05%	466,783 $36.5 Million
Q4 2021 Feb 14, 2022	BUY	$74.77 - $84.75 $130,847 - $148,312	1,750 Added 0.38%	467,021 $39.5 Million
Q3 2021 Oct 12, 2021	BUY	$74.82 - $79.92 $333,846 - $356,603	4,462 Added 0.97%	465,271 $34.8 Million
Q2 2021 Jul 21, 2021	SELL	$71.15 - $76.1 $2.6 Million - $2.78 Million	-36,495 Reduced 7.34%	460,809 $34.8 Million
Q1 2021 Apr 19, 2021	BUY	$65.61 - $71.26 $1.41 Million - $1.53 Million	21,474 Added 4.51%	497,304 $35.2 Million
Q4 2020 Feb 08, 2021	SELL	$60.98 - $67.58 $229,711 - $254,573	-3,767 Reduced 0.79%	475,830 $32.1 Million
Q3 2020 Nov 02, 2020	BUY	$58.76 - $66.41 $543,823 - $614,624	9,255 Added 1.97%	479,597 $30.3 Million
Q2 2020 Aug 10, 2020	BUY	$47.78 - $59.86 $6.69 Million - $8.38 Million	140,052 Added 42.4%	470,342 $27.5 Million
Q1 2020 May 11, 2020	BUY	$43.11 - $63.33 $3.49 Million - $5.13 Million	81,011 Added 32.5%	330,290 $16.4 Million
Q4 2019 Feb 07, 2020	BUY	$54.95 - $60.56 $1.41 Million - $1.56 Million	25,730 Added 11.51%	249,279 $15 Million
Q3 2019 Nov 06, 2019	BUY	$54.67 - $57.95 $12.2 Million - $13 Million	223,549 New	223,549 $12.7 Million

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

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