J.W. Cole Advisors, Inc. First Trust Capital Strength E Transaction History

J.W. Cole Advisors, Inc.

$3.14 Billion
Q1 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 45,400 shares of FTCS stock, worth $4.19 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

45,400

Previous 37,492 21.09%

Holding current value

$4.19 Million

Previous $3.29 Million 23.53%

% of portfolio

0.13%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$86.39 - $91.35 $683,172 - $722,395	7,908 Added 21.09%	45,400 $4.07 Million
Q4 2024 Jan 30, 2025	BUY	$87.62 - $94.03 $37,326 - $40,056	426 Added 1.15%	37,492 $3.29 Million
Q3 2024 Oct 24, 2024	BUY	$83.58 - $90.94 $21,229 - $23,098	254 Added 0.69%	37,066 $3.37 Million
Q2 2024 Aug 08, 2024	BUY	$81.48 - $85.58 $77,161 - $81,044	947 Added 2.64%	36,812 $3.09 Million
Q1 2024 Apr 30, 2024	SELL	$79.51 - $85.66 $23,693 - $25,526	-298 Reduced 0.82%	35,865 $3.07 Million
Q4 2023 Jan 31, 2024	BUY	$71.38 - $80.32 $63,670 - $71,645	892 Added 2.53%	36,163 $2.89 Million
Q3 2023 Oct 24, 2023	BUY	$73.63 - $77.19 $147,112 - $154,225	1,998 Added 6.0%	35,271 $2.6 Million
Q2 2023 Jul 27, 2023	SELL	$71.23 - $75.08 $61,970 - $65,319	-870 Reduced 2.55%	33,273 $2.5 Million
Q1 2023 May 03, 2023	BUY	$70.47 - $76.69 $243,332 - $264,810	3,453 Added 11.25%	34,143 $2.49 Million
Q4 2022 Feb 14, 2023	BUY	$67.28 - $78.75 $279,010 - $326,576	4,147 Added 15.62%	30,690 $2.3 Million
Q3 2022 Oct 31, 2022	BUY	$66.42 - $76.5 $189,429 - $218,178	2,852 Added 12.04%	26,543 $1.76 Million
Q2 2022 Jul 27, 2022	BUY	$67.19 - $78.97 $238,054 - $279,790	3,543 Added 17.58%	23,691 $1.66 Million
Q1 2022 Jun 10, 2022	SELL	$73.54 - $83.8 $114 Million - $130 Million	-1,555,417 Reduced 98.72%	20,148 $1.58 Million
Q1 2022 May 16, 2022	BUY	$73.54 - $83.8 $115 Million - $131 Million	1,558,898 Added 9353.2%	1,575,565 $20,000
Q4 2021 Jan 25, 2022	BUY	$74.77 - $84.75 $1.25 Million - $1.41 Million	16,667 New	16,667 $1.41 Million
Q3 2021 Oct 26, 2021	SELL	$74.82 - $79.92 $867,837 - $926,992	-11,599 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$71.15 - $76.1 $138,173 - $147,786	1,942 Added 20.11%	11,599 $876,000
Q1 2021 Apr 28, 2021	BUY	$65.61 - $71.26 $79,125 - $85,939	1,206 Added 14.27%	9,657 $684,000
Q4 2020 Feb 12, 2021	BUY	$60.98 - $67.58 $198,428 - $219,905	3,254 Added 62.61%	8,451 $570,000
Q3 2020 Nov 05, 2020	BUY	$58.76 - $66.41 $305,375 - $345,132	5,197 New	5,197 $329,000
Q1 2020 May 07, 2020	SELL	$43.11 - $63.33 $194,684 - $285,998	-4,516 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$54.95 - $60.56 $248,154 - $273,488	4,516 New	4,516 $273,000

Others Institutions Holding FTCS

# of Institutions

572

Shares Held

65.6M

Call Options Held

Put Options Held

818

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 J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. First Trust Capital Strength E Transaction History