Keybank National Association First Trust Capital Strength E Transaction History

Keybank National Association

$25.6 Billion
Q4 2024

A detailed history of Keybank National Association transactions in First Trust Capital Strength E stock. As of the latest transaction made, Keybank National Association holds 2,717 shares of FTCS stock, worth $240,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,717

Previous 2,551 6.51%

Holding current value

$240,753

Previous $231,000 3.03%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$87.62 - $94.03 $14,544 - $15,608	166 Added 6.51%	2,717 $238,000
Q3 2024 Oct 31, 2024	BUY	$83.58 - $90.94 $6,268 - $6,820	75 Added 3.03%	2,551 $231,000
Q2 2024 Jul 31, 2024	SELL	$81.48 - $85.58 $90,198 - $94,737	-1,107 Reduced 30.9%	2,476 $208,000
Q4 2023 Feb 13, 2024	SELL	$71.38 - $80.32 $39,901 - $44,898	-559 Reduced 13.5%	3,583 $286,000
Q2 2023 Aug 01, 2023	BUY	$71.23 - $75.08 $24,075 - $25,377	338 Added 8.89%	4,142 $310,000
Q1 2023 May 10, 2023	BUY	$70.47 - $76.69 $268,067 - $291,728	3,804 New	3,804 $277,000
Q1 2020 May 13, 2020	SELL	$43.11 - $63.33 $258,660 - $379,980	-6,000 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$54.95 - $60.56 $329,700 - $363,360	6,000 New	6,000 $362,000

Others Institutions Holding FTCS

# of Institutions

563

Shares Held

65.3M

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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association First Trust Capital Strength E Transaction History