L.M. Kohn & Company First Trust Capital Strength E Transaction History

L.M. Kohn & Company

$359 Million
Q2 2025

A detailed history of L.M. Kohn & Company transactions in First Trust Capital Strength E stock. As of the latest transaction made, L.M. Kohn & Company holds 5,040 shares of FTCS stock, worth $471,945. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,040

Previous 5,465 7.78%

Holding current value

$471,945

Previous $489,000 6.34%

% of portfolio

0.13%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$81.6 - $92.39 $34,680 - $39,265	-425 Reduced 7.78%	5,040 $458,000
Q1 2025 Apr 21, 2025	SELL	$86.39 - $91.35 $80,774 - $85,412	-935 Reduced 14.61%	5,465 $489,000
Q4 2024 Jan 30, 2025	SELL	$87.62 - $94.03 $17,173 - $18,429	-196 Reduced 2.97%	6,400 $562,000
Q3 2024 Nov 14, 2024	SELL	$83.58 - $90.94 $58,422 - $63,567	-699 Reduced 9.58%	6,596 $598,000
Q2 2024 Jul 30, 2024	BUY	$81.48 - $85.58 $81 - $85	1 Added 0.01%	7,295 $613,000
Q1 2024 Apr 25, 2024	BUY	$79.51 - $85.66 $79 - $85	1 Added 0.01%	7,294 $624,000
Q4 2023 Feb 09, 2024	SELL	$71.38 - $80.32 $24,911 - $28,031	-349 Reduced 4.57%	7,293 $583,000
Q2 2023 Aug 08, 2023	BUY	$71.23 - $75.08 $80,489 - $84,840	1,130 Added 17.35%	7,642 $573,000
Q1 2023 May 08, 2023	BUY	$70.47 - $76.69 $70 - $76	1 Added 0.02%	6,512 $474,000
Q4 2022 Feb 08, 2023	SELL	$67.28 - $78.75 $100,785 - $117,967	-1,498 Reduced 18.7%	6,511 $487,000
Q3 2022 Oct 19, 2022	SELL	$66.42 - $76.5 $19,461 - $22,414	-293 Reduced 3.53%	8,009 $533,000
Q1 2022 May 25, 2022	BUY	$73.54 - $83.8 $610,529 - $695,707	8,302 New	8,302 $650,000

Others Institutions Holding FTCS

# of Institutions

579

Shares Held

63M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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