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

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

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 37,066 shares of FTCS stock, worth $3.33 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

37,066

Previous 36,812 0.69%

Holding current value

$3.33 Million

Previous $3.09 Million 8.79%

% of portfolio

0.14%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

525

Shares Held

58.3M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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