Ken Fisher First Trust Capital Strength E Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in First Trust Capital Strength E stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,744 shares of FTCS stock, worth $241,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,744

Holding current value

$241,911

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$83.58 - $90.94 $229,343 - $249,539	2,744 New	2,744 $249,000
Q1 2024 May 09, 2024	BUY	$79.51 - $85.66 $107,020 - $115,298	1,346 Added 50.89%	3,991 $341,000
Q4 2023 Feb 06, 2024	SELL	$71.38 - $80.32 $51,607 - $58,071	-723 Reduced 21.47%	2,645 $211,000
Q3 2023 Nov 13, 2023	BUY	$73.63 - $77.19 $247,985 - $259,975	3,368 New	3,368 $247,000
Q4 2022 Feb 03, 2023	BUY	$67.28 - $78.75 $187,980 - $220,027	2,794 New	2,794 $209,000
Q4 2021 Feb 02, 2022	SELL	$74.77 - $84.75 $207,038 - $234,672	-2,769 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$74.82 - $79.92 $207,176 - $221,298	2,769 New	2,769 $207,000
Q1 2021 Apr 27, 2021	SELL	$65.61 - $71.26 $240,263 - $260,954	-3,662 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$60.98 - $67.58 $223,308 - $247,477	3,662 New	3,662 $247,000

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 Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account