Kovack Advisors, Inc. First Trust Capital Strength E Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Kovack Advisors, Inc. holds 8,701 shares of FTCS stock, worth $801,536. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,701

Previous 8,330 4.45%

Holding current value

$801,536

Previous $700,000 12.86%

% of portfolio

0.09%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$83.58 - $90.94 $31,008 - $33,738	371 Added 4.45%	8,701 $790,000
Q2 2024 Aug 02, 2024	SELL	$81.48 - $85.58 $18,577 - $19,512	-228 Reduced 2.66%	8,330 $700,000
Q1 2024 Apr 19, 2024	SELL	$79.51 - $85.66 $9,859 - $10,621	-124 Reduced 1.43%	8,558 $732,000
Q4 2023 Feb 02, 2024	SELL	$71.38 - $80.32 $67,168 - $75,581	-941 Reduced 9.78%	8,682 $694,000
Q3 2023 Oct 19, 2023	SELL	$73.63 - $77.19 $71,715 - $75,183	-974 Reduced 9.19%	9,623 $708,000
Q2 2023 Jul 21, 2023	SELL	$71.23 - $75.08 $34,902 - $36,789	-490 Reduced 4.42%	10,597 $795,000
Q1 2023 Apr 20, 2023	BUY	$70.47 - $76.69 $36,292 - $39,495	515 Added 4.87%	11,087 $808,000
Q4 2022 Feb 22, 2023	BUY	$67.28 - $78.75 $15,743 - $18,427	234 Added 2.26%	10,572 $792,000
Q3 2022 Nov 14, 2022	SELL	$66.42 - $76.5 $125,600 - $144,661	-1,891 Reduced 15.46%	10,338 $687,000
Q2 2022 Aug 10, 2022	BUY	$67.19 - $78.97 $108,579 - $127,615	1,616 Added 15.23%	12,229 $943,000
Q1 2022 May 16, 2022	SELL	$73.54 - $83.8 $156,419 - $178,242	-2,127 Reduced 16.7%	10,613 $829,000
Q4 2021 Jan 18, 2022	SELL	$74.77 - $84.75 $9,196 - $10,424	-123 Reduced 0.96%	12,740 $1.08 Million
Q3 2021 Nov 03, 2021	BUY	$74.82 - $79.92 $45,939 - $49,070	614 Added 5.01%	12,863 $962,000
Q2 2021 Jul 29, 2021	SELL	$71.15 - $76.1 $78,336 - $83,786	-1,101 Reduced 8.25%	12,249 $925,000
Q1 2021 May 04, 2021	SELL	$65.61 - $71.26 $87,589 - $95,132	-1,335 Reduced 9.09%	13,350 $945,000
Q4 2020 Jan 14, 2021	SELL	$60.98 - $67.58 $347,646 - $385,273	-5,701 Reduced 27.97%	14,685 $991,000
Q3 2020 Nov 02, 2020	SELL	$58.76 - $66.41 $158,299 - $178,908	-2,694 Reduced 11.67%	20,386 $1.29 Million
Q2 2020 Jul 31, 2020	BUY	$47.78 - $59.86 $89,969 - $112,716	1,883 Added 8.88%	23,080 $1.35 Million
Q1 2020 Apr 30, 2020	BUY	$43.11 - $63.33 $131,657 - $193,409	3,054 Added 16.83%	21,197 $1.05 Million
Q4 2019 Jan 29, 2020	BUY	$54.95 - $60.56 $465,701 - $513,246	8,475 Added 87.66%	18,143 $1.1 Million
Q3 2019 Oct 31, 2019	SELL	$54.67 - $57.95 $343,272 - $363,868	-6,279 Reduced 39.37%	9,668 $549,000
Q2 2019 Aug 14, 2019	BUY	$53.07 - $56.93 $60,712 - $65,127	1,144 Added 7.73%	15,947 $900,000
Q1 2019 May 03, 2019	BUY	$46.88 - $54.09 $693,964 - $800,694	14,803 New	14,803 $800,000

Others Institutions Holding FTCS

# of Institutions

523

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Kovack Advisors, Inc. First Trust Capital Strength E Transaction History