Jnba Financial Advisors First Trust Capital Strength E Transaction History

Jnba Financial Advisors

$970 Million
Q4 2024

A detailed history of Jnba Financial Advisors transactions in First Trust Capital Strength E stock. As of the latest transaction made, Jnba Financial Advisors holds 1,149 shares of FTCS stock, worth $103,731. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,149

Previous 1,828 37.14%

Holding current value

$103,731

Previous $165,000 39.39%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$87.62 - $94.03 $59,493 - $63,846	-679 Reduced 37.14%	1,149 $100,000
Q3 2024 Oct 30, 2024	SELL	$83.58 - $90.94 $73,383 - $79,845	-878 Reduced 32.45%	1,828 $165,000
Q2 2024 Jul 22, 2024	SELL	$81.48 - $85.58 $157,174 - $165,083	-1,929 Reduced 41.62%	2,706 $227,000
Q1 2024 Apr 26, 2024	SELL	$79.51 - $85.66 $154,408 - $166,351	-1,942 Reduced 29.53%	4,635 $396,000
Q4 2023 Feb 07, 2024	SELL	$71.38 - $80.32 $481,886 - $542,240	-6,751 Reduced 50.65%	6,577 $526,000
Q3 2023 Nov 02, 2023	SELL	$73.63 - $77.19 $994,225 - $1.04 Million	-13,503 Reduced 50.33%	13,328 $981,000
Q2 2023 Aug 03, 2023	SELL	$71.23 - $75.08 $2.17 Million - $2.29 Million	-30,532 Reduced 53.23%	26,831 $2.01 Million
Q1 2023 May 01, 2023	SELL	$70.47 - $76.69 $967,975 - $1.05 Million	-13,736 Reduced 19.32%	57,363 $4.18 Million
Q4 2022 Feb 06, 2023	SELL	$67.28 - $78.75 $1.96 Million - $2.29 Million	-29,089 Reduced 29.03%	71,099 $5.33 Million
Q3 2022 Nov 07, 2022	SELL	$66.42 - $76.5 $1.06 Million - $1.22 Million	-15,895 Reduced 13.69%	100,188 $6.65 Million
Q2 2022 Jul 22, 2022	SELL	$67.19 - $78.97 $1.46 Million - $1.72 Million	-21,779 Reduced 15.8%	116,083 $8.12 Million
Q1 2022 Apr 29, 2022	SELL	$73.54 - $83.8 $4.33 Million - $4.93 Million	-58,826 Reduced 29.91%	137,862 $10.8 Million
Q4 2021 Feb 03, 2022	SELL	$74.77 - $84.75 $407,346 - $461,718	-5,448 Reduced 2.7%	196,688 $16.6 Million
Q3 2021 Nov 10, 2021	BUY	$74.82 - $79.92 $206,203 - $220,259	2,756 Added 1.38%	202,136 $15.1 Million
Q2 2021 Aug 04, 2021	SELL	$71.15 - $76.1 $148,561 - $158,896	-2,088 Reduced 1.04%	199,380 $15.1 Million
Q1 2021 May 03, 2021	BUY	$65.61 - $71.26 $165,599 - $179,860	2,524 Added 1.27%	201,468 $14.3 Million
Q4 2020 Jan 25, 2021	BUY	$60.98 - $67.58 $1.84 Million - $2.03 Million	30,103 Added 17.83%	198,944 $13.4 Million
Q3 2020 Nov 05, 2020	BUY	$58.76 - $66.41 $994,160 - $1.12 Million	16,919 Added 11.14%	168,841 $10.7 Million
Q2 2020 Jul 24, 2020	SELL	$47.78 - $59.86 $326,528 - $409,083	-6,834 Reduced 4.3%	151,922 $8.88 Million
Q1 2020 May 01, 2020	BUY	$43.11 - $63.33 $302,718 - $444,703	7,022 Added 4.63%	158,756 $7.89 Million
Q4 2019 Feb 10, 2020	SELL	$54.95 - $60.56 $177,598 - $195,729	-3,232 Reduced 2.09%	151,734 $9.16 Million
Q3 2019 Nov 01, 2019	BUY	$54.67 - $57.95 $257,167 - $272,596	4,704 Added 3.13%	154,966 $8.8 Million
Q2 2019 Jul 26, 2019	BUY	$53.07 - $56.93 $1.57 Million - $1.69 Million	29,599 Added 24.53%	150,262 $8.48 Million
Q1 2019 May 01, 2019	BUY	$46.88 - $54.09 $1.49 Million - $1.72 Million	31,841 Added 35.85%	120,663 $6.52 Million
Q4 2018 Feb 07, 2019	BUY	$45.2 - $55.58 $4.01 Million - $4.94 Million	88,822 New	88,822 $4.29 Million
Q3 2018 Nov 01, 2018	SELL	$50.96 - $55.82 $4.83 Million - $5.3 Million	-94,863 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$49.54 - $53.09 $1.87 Million - $2.01 Million	37,802 Added 66.25%	94,863 $4.85 Million
Q1 2018 May 07, 2018	BUY	$49.21 - $54.95 $1.94 Million - $2.16 Million	39,329 Added 221.8%	57,061 $57.1 Million
Q4 2017 Jan 31, 2018	BUY	$47.64 - $51.32 $844,752 - $910,006	17,732	17,732 $905,000

Others Institutions Holding FTCS

# of Institutions

524

Shares Held

58.4M

Call Options Held

Put Options Held

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Jnba Financial Advisors First Trust Capital Strength E Transaction History