Jaffetilchin Investment Partners, LLC First Trust Capital Strength E Transaction History

Jaffetilchin Investment Partners, LLC

$1.15 Billion
Q2 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 25,710 shares of FTCS stock, worth $2.33 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

25,710

Previous 27,077 5.05%

Holding current value

$2.33 Million

Previous $2.32 Million 6.86%

% of portfolio

0.19%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$81.48 - $85.58 $111,383 - $116,987	-1,367 Reduced 5.05%	25,710 $2.16 Million
Q1 2024 May 16, 2024	BUY	$79.51 - $85.66 $23,614 - $25,441	297 Added 1.11%	27,077 $2.32 Million
Q4 2023 Feb 13, 2024	BUY	$71.38 - $80.32 $165,530 - $186,262	2,319 Added 9.48%	26,780 $2.14 Million
Q3 2023 Nov 13, 2023	SELL	$73.63 - $77.19 $10,823 - $11,346	-147 Reduced 0.6%	24,461 $1.8 Million
Q2 2023 Aug 15, 2023	SELL	$71.23 - $75.08 $5,698 - $6,006	-80 Reduced 0.32%	24,608 $1.85 Million
Q1 2023 May 11, 2023	BUY	$70.47 - $76.69 $208,873 - $227,309	2,964 Added 13.64%	24,688 $1.8 Million
Q4 2022 Feb 10, 2023	BUY	$67.28 - $78.75 $3,229 - $3,780	48 Added 0.22%	21,724 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$66.42 - $76.5 $186,839 - $215,194	-2,813 Reduced 11.49%	21,676 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$67.19 - $78.97 $571,585 - $671,797	8,507 Added 53.23%	24,489 $1.71 Million
Q1 2022 May 13, 2022	SELL	$73.54 - $83.8 $108,839 - $124,024	-1,480 Reduced 8.48%	15,982 $1.15 Million
Q4 2021 Feb 17, 2022	BUY	$74.77 - $84.75 $69,162 - $78,393	925 Added 5.59%	17,462 $1.48 Million
Q3 2021 Oct 25, 2021	SELL	$74.82 - $79.92 $100,408 - $107,252	-1,342 Reduced 7.51%	16,537 $1.24 Million
Q2 2021 Aug 09, 2021	SELL	$71.15 - $76.1 $1.03 Million - $1.1 Million	-14,456 Reduced 44.71%	17,879 $1.35 Million
Q1 2021 May 10, 2021	SELL	$65.61 - $71.26 $282,779 - $307,130	-4,310 Reduced 11.76%	32,335 $2.29 Million
Q4 2020 Feb 12, 2021	SELL	$60.98 - $67.58 $130,375 - $144,486	-2,138 Reduced 5.51%	36,645 $2.47 Million
Q3 2020 Nov 09, 2020	BUY	$58.76 - $66.41 $1.39 Million - $1.57 Million	23,627 Added 155.89%	38,783 $2.45 Million
Q2 2020 Aug 03, 2020	BUY	$47.78 - $59.86 $719,232 - $901,072	15,053 Added 14614.56%	15,156 $885,000
Q2 2020 Jul 31, 2020	BUY	$47.78 - $59.86 $4,921 - $6,165	103 New	103 $885,000
Q1 2020 May 06, 2020	SELL	$43.11 - $63.33 $1.11 Million - $1.64 Million	-25,829 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$54.95 - $60.56 $1.42 Million - $1.56 Million	25,829 New	25,829 $1.56 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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Jaffetilchin Investment Partners, LLC First Trust Capital Strength E Transaction History