Lokken Investment Group LLC First Trust Capital Strength E Transaction History

Lokken Investment Group LLC

$213 Million
Q4 2024

A detailed history of Lokken Investment Group LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Lokken Investment Group LLC holds 47,104 shares of FTCS stock, worth $4.21 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

47,104

Previous 45,647 3.19%

Holding current value

$4.21 Million

Previous $4.14 Million 0.14%

% of portfolio

1.95%

Previous 1.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$87.62 - $94.03 $127,662 - $137,001	1,457 Added 3.19%	47,104 $4.14 Million
Q3 2024 Nov 12, 2024	BUY	$83.58 - $90.94 $27,497 - $29,919	329 Added 0.73%	45,647 $4.14 Million
Q2 2024 Aug 09, 2024	BUY	$81.48 - $85.58 $62,576 - $65,725	768 Added 1.72%	45,318 $3.81 Million
Q1 2024 May 14, 2024	BUY	$79.51 - $85.66 $40,232 - $43,343	506 Added 1.15%	44,550 $3.82 Million
Q4 2023 Feb 13, 2024	BUY	$71.38 - $80.32 $189,728 - $213,490	2,658 Added 6.42%	44,044 $3.53 Million
Q3 2023 Nov 13, 2023	SELL	$73.63 - $77.19 $60,597 - $63,527	-823 Reduced 1.95%	41,386 $3.05 Million
Q2 2023 Aug 09, 2023	BUY	$71.23 - $75.08 $60,830 - $64,118	854 Added 2.07%	42,209 $3.17 Million
Q1 2023 May 08, 2023	BUY	$70.47 - $76.69 $52,782 - $57,440	749 Added 1.84%	41,355 $3.02 Million
Q4 2022 Feb 13, 2023	SELL	$67.28 - $78.75 $80,265 - $93,948	-1,193 Reduced 2.85%	40,606 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$66.42 - $76.5 $61,172 - $70,456	921 Added 2.25%	41,799 $2.78 Million
Q2 2022 Aug 08, 2022	SELL	$67.19 - $78.97 $12,766 - $15,004	-190 Reduced 0.46%	40,878 $2.86 Million
Q1 2022 May 11, 2022	BUY	$73.54 - $83.8 $185,982 - $211,930	2,529 Added 6.56%	41,068 $3.04 Million
Q4 2021 Feb 07, 2022	BUY	$74.77 - $84.75 $27,365 - $31,018	366 Added 0.96%	38,539 $3.26 Million
Q3 2021 Nov 05, 2021	BUY	$74.82 - $79.92 $165,801 - $177,102	2,216 Added 6.16%	38,173 $2.86 Million
Q2 2021 Aug 03, 2021	BUY	$71.15 - $76.1 $21,273 - $22,753	299 Added 0.84%	35,957 $2.72 Million
Q1 2021 Jun 10, 2021	SELL	$65.61 - $71.26 $194,074 - $210,787	-2,958 Reduced 7.66%	35,658 $2.53 Million
Q4 2020 Feb 08, 2021	BUY	$60.98 - $67.58 $180,378 - $199,901	2,958 Added 8.3%	38,616 $2.61 Million
Q1 2012 Apr 13, 2021	BUY	N/A	35,658	35,658 $2.53 Million

Others Institutions Holding FTCS

# of Institutions

554

Shares Held

67.2M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
Industry ETFs

More about FTCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lokken Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lokken Investment Group LLC with notifications on news.

Account

Lokken Investment Group LLC First Trust Capital Strength E Transaction History