Independent Advisor Alliance First Trust Capital Strength E Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in First Trust Capital Strength E stock. As of the latest transaction made, Independent Advisor Alliance holds 4,847 shares of FTCS stock, worth $449,898. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,847

Previous 5,167 6.19%

Holding current value

$449,898

Previous $434,000 1.38%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.58 - $90.94 $26,745 - $29,100	-320 Reduced 6.19%	4,847 $440,000
Q2 2024 Aug 12, 2024	BUY	$81.48 - $85.58 $421,007 - $442,191	5,167 New	5,167 $434,000
Q1 2022 May 06, 2022	SELL	$73.54 - $83.8 $462,051 - $526,515	-6,283 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$74.77 - $84.75 $469,779 - $532,484	6,283 New	6,283 $531,000
Q3 2021 Nov 01, 2021	SELL	$74.82 - $79.92 $283,717 - $303,056	-3,792 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$71.15 - $76.1 $55,283 - $59,129	777 Added 25.77%	3,792 $286,000
Q1 2021 May 14, 2021	BUY	$65.61 - $71.26 $590 - $641	9 Added 0.3%	3,015 $214,000
Q4 2020 Feb 11, 2021	BUY	$60.98 - $67.58 $183,305 - $203,145	3,006 New	3,006 $203,000
Q2 2020 Aug 06, 2020	SELL	$47.78 - $59.86 $183,666 - $230,101	-3,844 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$43.11 - $63.33 $8.99 Million - $13.2 Million	-208,457 Reduced 98.19%	3,844 $489,000
Q4 2019 Feb 07, 2020	BUY	$54.95 - $60.56 $11.7 Million - $12.9 Million	212,301 New	212,301 $12.8 Million

Others Institutions Holding FTCS

# of Institutions

523

Shares Held

61.5M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Independent Advisor Alliance First Trust Capital Strength E Transaction History