Moloney Securities Asset Management, LLC First Trust Capital Strength E Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 26,298 shares of FTCS stock, worth $2.35 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

26,298

Previous 26,750 1.69%

Holding current value

$2.35 Million

Previous $2.25 Million 6.18%

% of portfolio

0.33%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$83.58 - $90.94 $37,778 - $41,104	-452 Reduced 1.69%	26,298 $2.39 Million
Q2 2024 Jul 30, 2024	BUY	$81.48 - $85.58 $14,421 - $15,147	177 Added 0.67%	26,750 $2.25 Million
Q1 2024 May 01, 2024	BUY	$79.51 - $85.66 $315,813 - $340,241	3,972 Added 17.57%	26,573 $2.28 Million
Q4 2023 Jan 30, 2024	BUY	$71.38 - $80.32 $90,224 - $101,524	1,264 Added 5.92%	22,601 $1.81 Million
Q3 2023 Oct 31, 2023	SELL	$73.63 - $77.19 $116,703 - $122,346	-1,585 Reduced 6.91%	21,337 $1.57 Million
Q2 2023 Jul 31, 2023	SELL	$71.23 - $75.08 $30,486 - $32,134	-428 Reduced 1.83%	22,922 $1.72 Million
Q1 2023 May 12, 2023	SELL	$70.47 - $76.69 $65,748 - $71,551	-933 Reduced 3.84%	23,350 $1.7 Million
Q4 2022 Jan 30, 2023	SELL	$67.28 - $78.75 $99,170 - $116,077	-1,474 Reduced 5.72%	24,283 $1.82 Million
Q3 2022 Oct 31, 2022	SELL	$66.42 - $76.5 $64,493 - $74,281	-971 Reduced 3.63%	25,757 $1.71 Million
Q2 2022 Aug 03, 2022	SELL	$67.19 - $78.97 $46,965 - $55,200	-699 Reduced 2.55%	26,728 $1.87 Million
Q1 2022 May 10, 2022	BUY	$73.54 - $83.8 $5,368 - $6,117	73 Added 0.27%	27,427 $2.15 Million
Q4 2021 Jan 28, 2022	BUY	$74.77 - $84.75 $72,302 - $81,953	967 Added 3.66%	27,354 $2.31 Million
Q3 2021 Oct 27, 2021	BUY	$74.82 - $79.92 $272,793 - $291,388	3,646 Added 16.03%	26,387 $1.97 Million
Q2 2021 Jul 26, 2021	BUY	$71.15 - $76.1 $1.1 Million - $1.18 Million	15,457 Added 212.2%	22,741 $1.72 Million
Q1 2021 Apr 28, 2021	BUY	$65.61 - $71.26 $15,746 - $17,102	240 Added 3.41%	7,284 $516,000
Q4 2020 Feb 08, 2021	BUY	$60.98 - $67.58 $429,543 - $476,033	7,044 New	7,044 $475,000

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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Moloney Securities Asset Management, LLC First Trust Capital Strength E Transaction History