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 2,551 shares of FTCS stock, worth $236,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,551
Previous 2,476 3.03%
Holding current value
$236,783
Previous $208,000 11.06%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TRUST CAPITAL STRENGTH E


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