Mendel Capital Management LLC First Trust Capital Strength E Transaction History

Mendel Capital Management LLC

  • $162 Million
  • Q3 2024

A detailed history of Mendel Capital Management LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Mendel Capital Management LLC holds 3,025 shares of FTCS stock, worth $280,780. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,025
Previous 3,555 14.91%
Holding current value
$280,780
Previous $298,000 8.05%
% of portfolio
0.17%
Previous 0.19%

Shares

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

Nov 07, 2024
SELL
$83.58 - $90.94 $44,297 - $48,198
-530 Reduced 14.91%
3,025 $274,000
Q2 2024

Jul 26, 2024
SELL
$81.48 - $85.58 $162 - $171
-2 Reduced 0.06%
3,555 $298,000
Q1 2024

May 15, 2024
SELL
$79.51 - $85.66 $15,027 - $16,189
-189 Reduced 5.05%
3,557 $304,000
Q4 2023

Jan 26, 2024
BUY
$71.38 - $80.32 $51,964 - $58,472
728 Added 24.12%
3,746 $299,000
Q3 2023

Oct 19, 2023
SELL
$73.63 - $77.19 $38,803 - $40,679
-527 Reduced 14.87%
3,018 $222,000
Q2 2023

Jul 17, 2023
SELL
$71.23 - $75.08 $40,886 - $43,095
-574 Reduced 13.94%
3,545 $266,000
Q1 2023

May 03, 2023
SELL
$70.47 - $76.69 $27,624 - $30,062
-392 Reduced 8.69%
4,119 $300,000
Q4 2022

Jan 23, 2023
SELL
$67.28 - $78.75 $7,198 - $8,426
-107 Reduced 2.32%
4,511 $0
Q3 2022

Oct 25, 2022
SELL
$66.42 - $76.5 $36,198 - $41,692
-545 Reduced 10.56%
4,618 $307,000
Q2 2022

Jul 26, 2022
SELL
$67.19 - $78.97 $80,157 - $94,211
-1,193 Reduced 18.77%
5,163 $361,000
Q1 2022

May 02, 2022
BUY
$73.54 - $83.8 $1,250 - $1,424
17 Added 0.27%
6,356 $497,000
Q4 2021

Feb 16, 2022
BUY
$74.77 - $84.75 $473,967 - $537,230
6,339 New
6,339 $536,000

Others Institutions Holding FTCS

# of Institutions
523
Shares Held
61.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST CAPITAL STRENGTH E

FTCS Quotes by TradingView
  • Ticker FTCS
  • Sector ETFs
  • Industry ETFs
More about FTCS
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