Intrua Financial, LLC First Trust Capital Strength E Transaction History

Intrua Financial, LLC

$613 Million
Q1 2025

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 29,103 shares of FTCS stock, worth $2.68 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

29,103

Previous 30,246 3.78%

Holding current value

$2.68 Million

Previous $2.66 Million 1.84%

% of portfolio

0.43%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 28, 2025	SELL	$86.39 - $91.35 $98,743 - $104,413	-1,143 Reduced 3.78%	29,103 $2.61 Million
Q4 2024 May 28, 2025	SELL	$87.62 - $94.03 $661,092 - $709,456	-7,545 Reduced 19.97%	30,246 $2.66 Million
Q3 2024 May 28, 2025	SELL	$83.58 - $90.94 $1.44 Million - $1.56 Million	-17,178 Reduced 31.25%	37,791 $3.43 Million
Q2 2024 May 28, 2025	SELL	$81.48 - $85.58 $7.72 Million - $8.11 Million	-94,743 Reduced 63.28%	54,969 $4.62 Million
Q1 2024 May 28, 2025	SELL	$79.51 - $85.66 $2.88 Million - $3.1 Million	-36,212 Reduced 19.48%	149,712 $12.8 Million
Q4 2023 May 28, 2025	SELL	$71.38 - $80.32 $9.08 Million - $10.2 Million	-127,144 Reduced 40.61%	185,924 $14.9 Million
Q3 2023 May 28, 2025	BUY	$73.63 - $77.19 $2.68 Million - $2.81 Million	36,425 Added 13.17%	313,068 $23.1 Million
Q2 2023 Feb 13, 2025	BUY	$71.23 - $75.08 $4.71 Million - $4.96 Million	66,100 Added 31.4%	276,643 $20.8 Million
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

572

Shares Held

65.6M

Call Options Held

Put Options Held

818

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About FIRST TRUST CAPITAL STRENGTH E

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Intrua Financial, LLC First Trust Capital Strength E Transaction History