Kestra Advisory Services, LLC First Trust Capital Strength E Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 489,426 shares of FTCS stock, worth $44.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

489,426

Previous 479,201 2.13%

Holding current value

$44.3 Million

Previous $41 Million 0.21%

% of portfolio

0.23%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$81.48 - $85.58 $833,133 - $875,055	10,225 Added 2.13%	489,426 $41.1 Million
Q1 2024 May 15, 2024	BUY	$79.51 - $85.66 $693,009 - $746,612	8,716 Added 1.85%	479,201 $41 Million
Q4 2023 Feb 14, 2024	BUY	$71.38 - $80.32 $374,245 - $421,117	5,243 Added 1.13%	470,485 $37.7 Million
Q3 2023 Nov 09, 2023	SELL	$73.63 - $77.19 $5.95 Million - $6.24 Million	-80,778 Reduced 14.79%	465,242 $34.3 Million
Q2 2023 Aug 11, 2023	SELL	$71.23 - $75.08 $17.5 Million - $18.4 Million	-245,389 Reduced 31.01%	546,020 $41 Million
Q1 2023 May 12, 2023	SELL	$70.47 - $76.69 $10.8 Million - $11.8 Million	-153,475 Reduced 16.24%	791,409 $57.7 Million
Q4 2022 Jan 31, 2023	BUY	$67.28 - $78.75 $8.59 Million - $10.1 Million	127,712 Added 15.63%	944,884 $70.8 Million
Q3 2022 Nov 01, 2022	SELL	$66.42 - $76.5 $8.28 Million - $9.54 Million	-124,699 Reduced 13.24%	817,172 $54.3 Billion
Q2 2022 Aug 12, 2022	BUY	$67.19 - $78.97 $9.17 Million - $10.8 Million	136,457 Added 16.94%	941,871 $65.9 Million
Q1 2022 Apr 26, 2022	BUY	$73.54 - $83.8 $6.88 Million - $7.84 Million	93,585 Added 13.15%	805,414 $63 Million
Q4 2021 Jan 20, 2022	SELL	$74.77 - $84.75 $1.93 Million - $2.19 Million	-25,838 Reduced 3.5%	711,829 $60.2 Million
Q3 2021 Oct 19, 2021	BUY	$74.82 - $79.92 $5.09 Million - $5.44 Million	68,040 Added 10.16%	737,667 $55.2 Million
Q2 2021 Jul 28, 2021	BUY	$71.15 - $76.1 $6.49 Million - $6.95 Million	91,265 Added 15.78%	669,627 $50.6 Million
Q1 2021 May 10, 2021	BUY	$65.61 - $71.26 $5.1 Million - $5.54 Million	77,722 Added 15.52%	578,362 $41 Million
Q4 2020 Jan 20, 2021	BUY	$60.98 - $67.58 $5.76 Million - $6.38 Million	94,398 Added 23.24%	500,640 $33.6 Billion
Q3 2020 Nov 12, 2020	BUY	$58.76 - $66.41 $23.9 Million - $27 Million	406,242 New	406,242 $25.8 Billion

Others Institutions Holding FTCS

# of Institutions

489

Shares Held

62.6M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Kestra Advisory Services, LLC First Trust Capital Strength E Transaction History