Mayflower Financial Advisors, LLC First Trust Capital Strength E Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 2,293 shares of FTCS stock, worth $204,558. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,293

Previous 2,793 17.9%

Holding current value

$204,558

Previous $234,000 11.11%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$83.58 - $90.94 $41,790 - $45,470	-500 Reduced 17.9%	2,293 $208,000
Q4 2023 Jan 22, 2024	SELL	$71.38 - $80.32 $17,845 - $20,080	-250 Reduced 8.22%	2,793 $223,000
Q4 2022 Jan 25, 2023	SELL	$67.28 - $78.75 $855,196 - $1 Million	-12,711 Reduced 80.68%	3,043 $0
Q4 2022 Jan 19, 2023	BUY	$67.28 - $78.75 $855,196 - $1 Million	12,711 Added 417.71%	15,754 $1.18 Billion
Q3 2022 Oct 19, 2022	BUY	$66.42 - $76.5 $202,116 - $232,789	3,043 New	3,043 $202,000
Q4 2021 Jan 21, 2022	SELL	$74.77 - $84.75 $18,692 - $21,187	-250 Reduced 5.32%	4,453 $377,000
Q3 2021 Oct 26, 2021	BUY	$74.82 - $79.92 $351,878 - $375,863	4,703 New	4,703 $371,000

Others Institutions Holding FTCS

# of Institutions

505

Shares Held

64.8M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Mayflower Financial Advisors, LLC First Trust Capital Strength E Transaction History