Mai Capital Management First Trust Capital Strength E Transaction History

Mai Capital Management

  • $10.1 Billion
  • Q3 2024

A detailed history of Mai Capital Management transactions in First Trust Capital Strength E stock. As of the latest transaction made, Mai Capital Management holds 58,934 shares of FTCS stock, worth $5.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
58,934
Previous 60,772 3.02%
Holding current value
$5.25 Million
Previous $5.11 Million 4.78%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$83.58 - $90.94 $153,620 - $167,147
-1,838 Reduced 3.02%
58,934 $5.35 Million
Q2 2024

Aug 12, 2024
SELL
$81.48 - $85.58 $575,248 - $604,194
-7,060 Reduced 10.41%
60,772 $5.11 Million
Q1 2024

May 08, 2024
SELL
$79.51 - $85.66 $321,061 - $345,895
-4,038 Reduced 5.62%
67,832 $5.81 Million
Q4 2023

Feb 09, 2024
SELL
$71.38 - $80.32 $261,750 - $294,533
-3,667 Reduced 4.85%
71,870 $5.75 Million
Q3 2023

Nov 14, 2023
SELL
$73.63 - $77.19 $310,424 - $325,433
-4,216 Reduced 5.29%
75,537 $5.56 Million
Q2 2023

Aug 02, 2023
SELL
$71.23 - $75.08 $1.22 Million - $1.29 Million
-17,116 Reduced 17.67%
79,753 $5.99 Million
Q1 2023

May 10, 2023
SELL
$70.47 - $76.69 $39,322 - $42,793
-558 Reduced 0.57%
96,869 $7.07 Million
Q4 2022

Feb 09, 2023
SELL
$67.28 - $78.75 $56,717 - $66,386
-843 Reduced 0.86%
97,427 $7.3 Million
Q3 2022

Nov 15, 2022
SELL
$66.42 - $76.5 $6,907 - $7,956
-104 Reduced 0.11%
98,270 $6.53 Million
Q2 2022

Jul 19, 2022
SELL
$67.19 - $78.97 $36,618 - $43,038
-545 Reduced 0.55%
98,374 $6.88 Million
Q1 2022

May 10, 2022
SELL
$73.54 - $83.8 $119,943 - $136,677
-1,631 Reduced 1.62%
98,919 $7.74 Million
Q4 2021

Feb 11, 2022
SELL
$74.77 - $84.75 $299,080 - $339,000
-4,000 Reduced 3.83%
100,550 $8.5 Million
Q3 2021

Nov 12, 2021
SELL
$74.82 - $79.92 $272,718 - $291,308
-3,645 Reduced 3.37%
104,550 $7.82 Million
Q2 2021

Jul 19, 2021
BUY
$71.15 - $76.1 $1.48 Million - $1.59 Million
20,835 Added 23.85%
108,195 $8.17 Million
Q1 2021

May 10, 2021
SELL
$65.61 - $71.26 $97,102 - $105,464
-1,480 Reduced 1.67%
87,360 $6.19 Million
Q4 2020

Feb 16, 2021
BUY
$60.98 - $67.58 $5.42 Million - $6 Million
88,840 New
88,840 $6 Million

Others Institutions Holding FTCS

# of Institutions
525
Shares Held
58.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST CAPITAL STRENGTH E

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