Larson Financial Group LLC First Trust Capital Strength E Transaction History

Larson Financial Group LLC

$1.92 Billion
Q4 2024

A detailed history of Larson Financial Group LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Larson Financial Group LLC holds 5,080 shares of FTCS stock, worth $458,012. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,080

Previous 5,025 1.09%

Holding current value

$458,012

Previous $456,000 2.19%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$87.62 - $94.03 $4,819 - $5,171	55 Added 1.09%	5,080 $446,000
Q3 2024 Nov 12, 2024	SELL	$83.58 - $90.94 $77,980 - $84,847	-933 Reduced 15.66%	5,025 $456,000
Q2 2024 Aug 02, 2024	SELL	$81.48 - $85.58 $44,162 - $46,384	-542 Reduced 8.34%	5,958 $500,000
Q1 2024 May 03, 2024	SELL	$79.51 - $85.66 $94,696 - $102,021	-1,191 Reduced 15.49%	6,500 $556,000
Q4 2023 Feb 01, 2024	BUY	$71.38 - $80.32 $31,478 - $35,421	441 Added 6.08%	7,691 $615,000
Q3 2023 Nov 03, 2023	SELL	$73.63 - $77.19 $28,273 - $29,640	-384 Reduced 5.03%	7,250 $533,000
Q2 2023 Aug 03, 2023	SELL	$71.23 - $75.08 $11,539 - $12,162	-162 Reduced 2.08%	7,634 $573,000
Q1 2023 May 04, 2023	SELL	$70.47 - $76.69 $7,399 - $8,052	-105 Reduced 1.33%	7,796 $568,000
Q4 2022 Feb 03, 2023	BUY	$67.28 - $78.75 $531,579 - $622,203	7,901 New	7,901 $592,000
Q2 2022 Aug 04, 2022	SELL	$67.19 - $78.97 $54,087 - $63,570	-805 Reduced 9.07%	8,066 $564,000
Q1 2022 May 05, 2022	SELL	$73.54 - $83.8 $16,252 - $18,519	-221 Reduced 2.43%	8,871 $694,000
Q4 2021 Feb 03, 2022	BUY	$74.77 - $84.75 $33,496 - $37,968	448 Added 5.18%	9,092 $769,000
Q3 2021 Nov 04, 2021	BUY	$74.82 - $79.92 $18,106 - $19,340	242 Added 2.88%	8,644 $647,000
Q2 2021 Aug 10, 2021	BUY	$71.15 - $76.1 $33,227 - $35,538	467 Added 5.89%	8,402 $635,000
Q1 2021 May 06, 2021	BUY	$65.61 - $71.26 $33,133 - $35,986	505 Added 6.8%	7,935 $562,000
Q1 2021 Apr 08, 2021	BUY	$65.61 - $71.26 $487,482 - $529,461	7,430 New	7,430 $502,000
Q4 2020 Jan 14, 2021	SELL	$60.98 - $67.58 $454,605 - $503,808	-7,455 Closed	0 $0
Q3 2020 Oct 08, 2020	SELL	$58.76 - $66.41 $1.15 Million - $1.3 Million	-19,548 Reduced 72.39%	7,455 $472,000
Q2 2020 Jul 10, 2020	BUY	$47.78 - $59.86 $278,891 - $349,402	5,837 Added 27.58%	27,003 $1.58 Million
Q1 2020 Apr 09, 2020	BUY	$43.11 - $63.33 $134,158 - $197,082	3,112 Added 17.24%	21,166 $1.05 Million
Q4 2019 Jan 10, 2020	BUY	$54.95 - $60.56 $18,023 - $19,863	328 Added 1.85%	18,054 $1.09 Million
Q3 2019 Oct 11, 2019	BUY	$54.67 - $57.95 $969,080 - $1.03 Million	17,726 New	17,726 $1.01 Million

Others Institutions Holding FTCS

# of Institutions

557

Shares Held

66.8M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Larson Financial Group LLC First Trust Capital Strength E Transaction History