Jacobi Capital Management LLC First Trust Capital Strength E Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Jacobi Capital Management LLC holds 11,634 shares of FTCS stock, worth $1.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,634
Previous 11,931 2.49%
Holding current value
$1.06 Million
Previous $1 Million 5.39%
% of portfolio
0.08%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$83.58 - $90.94 $24,823 - $27,009
-297 Reduced 2.49%
11,634 $1.06 Million
Q2 2024

Aug 09, 2024
SELL
$81.48 - $85.58 $56,547 - $59,392
-694 Reduced 5.5%
11,931 $1 Million
Q1 2024

May 10, 2024
SELL
$79.51 - $85.66 $20,990 - $22,614
-264 Reduced 2.05%
12,625 $1.08 Million
Q4 2023

Feb 14, 2024
BUY
$71.38 - $80.32 $17,773 - $19,999
249 Added 1.97%
12,889 $1.03 Million
Q3 2023

Nov 13, 2023
BUY
$73.63 - $77.19 $31,734 - $33,268
431 Added 3.53%
12,640 $930,000
Q2 2023

Aug 08, 2023
BUY
$71.23 - $75.08 $88,040 - $92,798
1,236 Added 11.26%
12,209 $916,000
Q1 2023

May 05, 2023
SELL
$70.47 - $76.69 $14,516 - $15,798
-206 Reduced 1.84%
10,973 $800,000
Q4 2022

Feb 13, 2023
SELL
$67.28 - $78.75 $27,786 - $32,523
-413 Reduced 3.56%
11,179 $837,000
Q3 2022

Nov 09, 2022
BUY
$66.42 - $76.5 $4,383 - $5,049
66 Added 0.57%
11,592 $770,000
Q2 2022

Aug 05, 2022
BUY
$67.19 - $78.97 $40,381 - $47,460
601 Added 5.5%
11,526 $806,000
Q1 2022

May 06, 2022
BUY
$73.54 - $83.8 $10,957 - $12,486
149 Added 1.38%
10,925 $854,000
Q4 2021

Feb 14, 2022
BUY
$74.77 - $84.75 $233,058 - $264,165
3,117 Added 40.7%
10,776 $911,000
Q3 2021

Nov 15, 2021
BUY
$74.82 - $79.92 $245,858 - $262,617
3,286 Added 75.14%
7,659 $573,000
Q2 2021

Aug 12, 2021
BUY
$71.15 - $76.1 $711 - $761
10 Added 0.23%
4,373 $330,000
Q1 2021

May 11, 2021
BUY
$65.61 - $71.26 $32,017 - $34,774
488 Added 12.59%
4,363 $309,000
Q4 2020

Feb 08, 2021
BUY
$60.98 - $67.58 $42,990 - $47,643
705 Added 22.24%
3,875 $262,000
Q3 2020

Oct 30, 2020
BUY
$58.76 - $66.41 $56,762 - $64,152
966 Added 43.83%
3,170 $201,000
Q2 2020

Aug 04, 2020
SELL
$47.78 - $59.86 $30,865 - $38,669
-646 Reduced 22.67%
2,204 $129,000
Q2 2020

Jul 27, 2020
BUY
$47.78 - $59.86 $136,173 - $170,601
2,850 New
2,850 $129,000

Others Institutions Holding FTCS

# of Institutions
523
Shares Held
61.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST CAPITAL STRENGTH E

FTCS Quotes by TradingView
  • Ticker FTCS
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