Intrua Financial, LLC First Trust Capital Strength E Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Intrua Financial, LLC holds 210,543 shares of FTCS stock, worth $19.1 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

210,543

Previous 225,275 6.54%

Holding current value

$19.1 Million

Previous $16.9 Million 9.04%

% of portfolio

3.06%

Previous 3.89%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$70.47 - $76.69 $1.04 Million - $1.13 Million	-14,732 Reduced 6.54%	210,543 $15.4 Million
Q4 2022 Jan 20, 2023	SELL	$67.28 - $78.75 $533,328 - $624,251	-7,927 Reduced 3.4%	225,275 $0
Q3 2022 Nov 14, 2022	BUY	$66.42 - $76.5 $615,447 - $708,849	9,266 Added 4.14%	233,202 $15.5 Million
Q2 2022 Aug 12, 2022	BUY	$67.19 - $78.97 $338,234 - $397,534	5,034 Added 2.3%	223,936 $15.7 Million
Q1 2022 May 11, 2022	BUY	$73.54 - $83.8 $3.84 Million - $4.37 Million	52,154 Added 31.28%	218,902 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$74.77 - $84.75 $880,416 - $997,931	11,775 Added 7.6%	166,748 $14.1 Million
Q3 2021 Oct 28, 2021	BUY	$74.82 - $79.92 $1.68 Million - $1.79 Million	22,433 Added 16.93%	154,973 $12.3 Million
Q2 2021 Aug 12, 2021	BUY	$71.15 - $76.1 $9.43 Million - $10.1 Million	132,540 New	132,540 $10.5 Million

Others Institutions Holding FTCS

# of Institutions

489

Shares Held

62.6M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Intrua Financial, LLC First Trust Capital Strength E Transaction History