Lokken Investment Group LLC First Trust Capital Strength E Transaction History

Lokken Investment Group LLC

$205 Million
Q2 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 45,318 shares of FTCS stock, worth $4.04 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

45,318

Previous 44,550 1.72%

Holding current value

$4.04 Million

Previous $3.82 Million 0.18%

% of portfolio

1.86%

Previous 1.98%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

500

Shares Held

64.7M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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