International Assets Investment Management, LLC First Trust Capital Strength E Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,124,647 shares of FTCS stock, worth $275 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,124,647

Previous 35,719 8647.86%

Holding current value

$275 Million

Previous $3 Billion 98.85%

% of portfolio

0.09%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$83.58 - $90.94 $258 Million - $281 Million	3,088,928 Added 8647.86%	3,124,647 $34.4 Million
Q2 2024 Jul 30, 2024	SELL	$81.48 - $85.58 $77,406 - $81,301	-950 Reduced 2.59%	35,719 $3 Billion
Q1 2024 Apr 11, 2024	SELL	$79.51 - $85.66 $235 Million - $253 Million	-2,949,389 Reduced 98.77%	36,669 $3.12 Billion
Q4 2023 Jan 25, 2024	BUY	$71.38 - $80.32 $210 Million - $237 Million	2,948,751 Added 7904.02%	2,986,058 $239 Million
Q4 2023 Jan 24, 2024	SELL	$71.38 - $80.32 $17,202 - $19,357	-241 Reduced 0.64%	37,307 $2.99 Billion
Q3 2023 Oct 04, 2023	BUY	$73.63 - $77.19 $2.76 Million - $2.9 Million	37,548 New	37,548 $2.76 Million
Q1 2023 Apr 19, 2023	SELL	$70.47 - $76.69 $1.45 Million - $1.58 Million	-20,630 Reduced 34.91%	38,470 $2.81 Million
Q4 2022 Jan 30, 2023	BUY	$67.28 - $78.75 $3.98 Million - $4.65 Million	59,100 New	59,100 $4.43 Million
Q4 2021 Jan 21, 2022	SELL	$74.77 - $84.75 $2.99 Million - $3.39 Million	-40,006 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$74.82 - $79.92 $2.99 Million - $3.2 Million	40,006 New	40,006 $2.99 Million
Q4 2020 Jan 22, 2021	SELL	$60.98 - $67.58 $2.93 Million - $3.24 Million	-48,001 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$58.76 - $66.41 $485,357 - $548,546	8,260 Added 20.78%	48,001 $3.04 Million
Q2 2020 Jul 20, 2020	BUY	$47.78 - $59.86 $722,051 - $904,604	15,112 Added 61.36%	39,741 $2.32 Million
Q1 2020 Jul 20, 2020	BUY	$43.11 - $63.33 $1.06 Million - $1.56 Million	24,629 New	24,629 $1.22 Million

Others Institutions Holding FTCS

# of Institutions

525

Shares Held

61.5M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
Industry ETFs

More about FTCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account

International Assets Investment Management, LLC First Trust Capital Strength E Transaction History