Key Client Fiduciary Advisors, LLC First Trust Capital Strength E Transaction History

Key Client Fiduciary Advisors, LLC

$196 Million
Q1 2025

A detailed history of Key Client Fiduciary Advisors, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Key Client Fiduciary Advisors, LLC holds 60,399 shares of FTCS stock, worth $5.51 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

60,399

Previous 61,220 1.34%

Holding current value

$5.51 Million

Previous $5.38 Million 0.5%

% of portfolio

2.73%

Previous 2.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$86.39 - $91.35 $70,926 - $74,998	-821 Reduced 1.34%	60,399 $5.35 Million
Q4 2024 Jan 17, 2025	SELL	$87.62 - $94.03 $16,647 - $17,865	-190 Reduced 0.31%	61,220 $5.38 Million
Q3 2024 Oct 18, 2024	SELL	$83.58 - $90.94 $132,725 - $144,412	-1,588 Reduced 2.52%	61,410 $5.58 Million
Q2 2024 Jul 16, 2024	SELL	$81.48 - $85.58 $101,850 - $106,975	-1,250 Reduced 1.95%	62,998 $5.29 Million
Q1 2024 Apr 15, 2024	SELL	$79.51 - $85.66 $157,588 - $169,778	-1,982 Reduced 2.99%	64,248 $5.5 Million
Q4 2023 Jan 09, 2024	SELL	$71.38 - $80.32 $181,305 - $204,012	-2,540 Reduced 3.69%	66,230 $5.3 Million
Q3 2023 Nov 14, 2023	SELL	$73.63 - $77.19 $292,605 - $306,753	-3,974 Reduced 5.46%	68,770 $5.06 Million
Q2 2023 Jul 13, 2023	SELL	$71.23 - $75.08 $49,576 - $52,255	-696 Reduced 0.95%	72,744 $5.46 Million
Q1 2023 Apr 25, 2023	SELL	$70.47 - $76.69 $149,960 - $163,196	-2,128 Reduced 2.82%	73,440 $5.36 Million
Q4 2022 Jan 17, 2023	BUY	$67.28 - $78.75 $572,485 - $670,083	8,509 Added 12.69%	75,568 $0
Q3 2022 Oct 12, 2022	BUY	$66.42 - $76.5 $52,073 - $59,976	784 Added 1.18%	67,059 $4.45 Million
Q2 2022 Jul 19, 2022	SELL	$67.19 - $78.97 $11,892 - $13,977	-177 Reduced 0.27%	66,275 $4.64 Million
Q1 2022 Apr 18, 2022	BUY	$73.54 - $83.8 $207,309 - $236,232	2,819 Added 4.43%	66,452 $5.2 Million
Q4 2021 Mar 01, 2022	BUY	$74.77 - $84.75 $4.76 Million - $5.39 Million	63,633 New	63,633 $5.38 Million

Others Institutions Holding FTCS

# of Institutions

573

Shares Held

66.9M

Call Options Held

Put Options Held

818

View Full List

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Key Client Fiduciary Advisors, LLC First Trust Capital Strength E Transaction History