Kowal Investment Group, LLC First Trust Capital Strength E Transaction History

Kowal Investment Group, LLC

$538 Million
Q3 2024

A detailed history of Kowal Investment Group, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Kowal Investment Group, LLC holds 34,716 shares of FTCS stock, worth $3.06 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

34,716

Previous 610,585 94.31%

Holding current value

$3.06 Million

Previous $51.3 Million 93.86%

% of portfolio

0.59%

Previous 10.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$83.58 - $90.94 $48.1 Million - $52.4 Million	-575,869 Reduced 94.31%	34,716 $3.15 Million
Q2 2024 Aug 13, 2024	BUY	$81.48 - $85.58 $9.83 Million - $10.3 Million	120,675 Added 24.63%	610,585 $51.3 Million
Q1 2024 Apr 18, 2024	BUY	$79.51 - $85.66 $120,139 - $129,432	1,511 Added 0.31%	489,910 $42 Million
Q4 2023 Jan 22, 2024	BUY	$71.38 - $80.32 $568,613 - $639,829	7,966 Added 1.66%	488,399 $39.1 Million
Q3 2023 Oct 25, 2023	BUY	$73.63 - $77.19 $799,474 - $838,129	10,858 Added 2.31%	480,433 $35.4 Million
Q2 2023 Jul 18, 2023	BUY	$71.23 - $75.08 $151,078 - $159,244	2,121 Added 0.45%	469,575 $35.3 Million
Q1 2023 Apr 21, 2023	SELL	$70.47 - $76.69 $7.5 Million - $8.16 Million	-106,367 Reduced 18.54%	467,454 $34.1 Million
Q4 2022 Jan 25, 2023	SELL	$67.28 - $78.75 $17.2 Million - $20.1 Million	-255,332 Reduced 30.79%	573,821 $0
Q3 2022 Nov 09, 2022	SELL	$66.42 - $76.5 $2.77 Million - $3.19 Million	-41,659 Reduced 4.78%	829,153 $55.1 Million
Q2 2022 Aug 15, 2022	SELL	$67.19 - $78.97 $1.1 Million - $1.29 Million	-16,361 Reduced 1.84%	870,812 $60.9 Million
Q1 2022 Apr 15, 2022	SELL	$73.54 - $83.8 $3.28 Million - $3.74 Million	-44,637 Reduced 4.79%	887,173 $69.4 Million
Q4 2021 Feb 11, 2022	BUY	$74.77 - $84.75 $2.78 Million - $3.15 Million	37,227 Added 4.16%	931,810 $78.8 Million
Q3 2021 Nov 12, 2021	BUY	$74.82 - $79.92 $4.7 Million - $5.02 Million	62,827 Added 7.55%	894,583 $66.9 Million
Q2 2021 Aug 12, 2021	BUY	$71.15 - $76.1 $4.75 Million - $5.08 Million	66,745 Added 8.72%	831,756 $62.8 Million
Q1 2021 May 12, 2021	BUY	$65.61 - $71.26 $6.09 Million - $6.62 Million	92,834 Added 13.81%	765,011 $54.2 Million
Q4 2020 Feb 19, 2021	BUY	$60.98 - $67.58 $41 Million - $45.4 Million	672,177 New	672,177 $45.6 Million

Others Institutions Holding FTCS

# of Institutions

525

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Kowal Investment Group, LLC First Trust Capital Strength E Transaction History