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

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 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 25,820 shares of FTCS stock, worth $2.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

25,820

Previous 25,710 0.43%

Holding current value

$2.3 Million

Previous $2.16 Million 8.52%

% of portfolio

0.18%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$83.58 - $90.94 $9,193 - $10,003	110 Added 0.43%	25,820 $2.34 Million
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

525

Shares Held

61.5M

Call Options Held

Put Options Held

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 Jaffetilchin Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jaffetilchin Investment Partners, LLC with notifications on news.

Account

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