Intellectus Partners, LLC First Trust Capital Strength E Transaction History

Intellectus Partners, LLC

$441 Million
Q4 2024

A detailed history of Intellectus Partners, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Intellectus Partners, LLC holds 3,100 shares of FTCS stock, worth $279,713. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,100

Previous 4,100 24.39%

Holding current value

$279,713

Previous $372,000 26.88%

% of portfolio

0.06%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$87.62 - $94.03 $87,620 - $94,030	-1,000 Reduced 24.39%	3,100 $272,000
Q3 2024 Nov 06, 2024	BUY	$83.58 - $90.94 $342,678 - $372,854	4,100 New	4,100 $372,000
Q1 2019 May 15, 2019	SELL	$46.88 - $54.09 $133,232 - $153,723	-2,842 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$45.2 - $55.58 $201,140 - $247,331	-4,450 Reduced 61.03%	2,842 $137,000
Q3 2018 Nov 15, 2018	SELL	$50.96 - $55.82 $76,440 - $83,730	-1,500 Reduced 17.06%	7,292 $403,000
Q2 2018 Aug 14, 2018	SELL	$49.54 - $53.09 $353,418 - $378,744	-7,134 Reduced 44.79%	8,792 $449,000
Q1 2018 May 15, 2018	SELL	$49.21 - $54.95 $106,785 - $119,241	-2,170 Reduced 11.99%	15,926 $805,000
Q4 2017 Feb 13, 2018	SELL	$47.64 - $51.32 $47,640 - $51,320	-1,000 Reduced 5.24%	18,096 $923,000
Q2 2017 Aug 15, 2017	BUY	N/A	19,096	19,096 $870,000

Others Institutions Holding FTCS

# of Institutions

544

Shares Held

66.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Intellectus Partners, LLC First Trust Capital Strength E Transaction History