Ken Fisher First Trust Capital Strength E Transaction History

Fisher Asset Management, LLC

  • $227 Billion
  • Q1 2025

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 2,248 shares of FTCS stock, worth $204,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,248
Previous 3,749 40.04%
Holding current value
$204,995
Previous $329,000 38.91%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$86.39 - $91.35 $129,671 - $137,116
-1,501 Reduced 40.04%
2,248 $201,000
Q4 2024

Feb 05, 2025
BUY
$87.62 - $94.03 $88,058 - $94,500
1,005 Added 36.63%
3,749 $329,000
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
571
Shares Held
66.8M
Call Options Held
0
Put Options Held
818
View Full List

About FIRST TRUST CAPITAL STRENGTH E

FTCS Quotes by TradingView
  • Ticker FTCS
  • Sector ETFs
  • Industry ETFs
More about FTCS
Track Ken Fisher's Portfolio

Track Ken Fisher Portfolio

Follow Ken Fisher (Fisher Asset Management, LLC) and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email