Jim Simons First Trust Capital Strength E Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in First Trust Capital Strength E stock. As of the latest transaction made, Renaissance Technologies LLC holds 2,500 shares of FTCS stock, worth $223,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,500

Previous 24,500 89.8%

Holding current value

$223,024

Previous $2.1 Million 89.99%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$81.48 - $85.58 $1.79 Million - $1.88 Million	-22,000 Reduced 89.8%	2,500 $210,000
Q1 2024 May 13, 2024	BUY	$79.51 - $85.66 $922,316 - $993,656	11,600 Added 89.92%	24,500 $2.1 Million
Q4 2023 Feb 13, 2024	BUY	$71.38 - $80.32 $920,801 - $1.04 Million	12,900 New	12,900 $1.03 Million
Q2 2023 Aug 11, 2023	SELL	$71.23 - $75.08 $869,006 - $915,976	-12,200 Reduced 76.73%	3,700 $278,000
Q1 2023 May 12, 2023	BUY	$70.47 - $76.69 $303,021 - $329,767	4,300 Added 37.07%	15,900 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$67.28 - $78.75 $780,448 - $913,500	11,600 New	11,600 $869,000
Q2 2022 Aug 12, 2022	SELL	$67.19 - $78.97 $1.02 Million - $1.2 Million	-15,200 Reduced 57.14%	11,400 $797,000
Q1 2022 May 13, 2022	BUY	$73.54 - $83.8 $1.04 Million - $1.18 Million	14,100 Added 112.8%	26,600 $2.08 Million
Q4 2021 Feb 11, 2022	SELL	$74.77 - $84.75 $695,361 - $788,175	-9,300 Reduced 42.66%	12,500 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$74.82 - $79.92 $1.32 Million - $1.41 Million	17,600 Added 419.05%	21,800 $1.63 Million
Q2 2021 Aug 13, 2021	BUY	$71.15 - $76.1 $7,115 - $7,609	100 Added 2.44%	4,200 $317,000
Q1 2021 May 13, 2021	BUY	$65.61 - $71.26 $269,001 - $292,166	4,100 New	4,100 $290,000
Q3 2020 Nov 13, 2020	SELL	$58.76 - $66.41 $799,136 - $903,176	-13,600 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$47.78 - $59.86 $52,558 - $65,846	1,100 Added 8.8%	13,600 $795,000
Q1 2020 May 14, 2020	BUY	$43.11 - $63.33 $538,875 - $791,625	12,500 New	12,500 $621,000
Q3 2019 Nov 13, 2019	SELL	$54.67 - $57.95 $896,588 - $950,380	-16,400 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$53.07 - $56.93 $244,122 - $261,878	4,600 Added 38.98%	16,400 $926,000
Q1 2019 May 14, 2019	BUY	$46.88 - $54.09 $553,184 - $638,262	11,800 New	11,800 $637,000

Others Institutions Holding FTCS

# of Institutions

500

Shares Held

64.7M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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