Money Concepts Capital Corp First Trust Capital Strength E Transaction History

Money Concepts Capital Corp

$1.26 Billion
Q4 2024

A detailed history of Money Concepts Capital Corp transactions in First Trust Capital Strength E stock. As of the latest transaction made, Money Concepts Capital Corp holds 5,120 shares of FTCS stock, worth $458,393. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,120

Previous 5,450 6.06%

Holding current value

$458,393

Previous $494,000 9.11%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$87.62 - $94.03 $28,914 - $31,029	-330 Reduced 6.06%	5,120 $449,000
Q3 2024 Oct 31, 2024	BUY	$83.58 - $90.94 $10,781 - $11,731	129 Added 2.42%	5,450 $494,000
Q2 2024 Aug 02, 2024	BUY	$81.48 - $85.58 $94,761 - $99,529	1,163 Added 27.97%	5,321 $447,000
Q1 2024 May 01, 2024	BUY	$79.51 - $85.66 $38,721 - $41,716	487 Added 13.27%	4,158 $356,000
Q4 2023 Feb 12, 2024	SELL	$71.38 - $80.32 $10,564 - $11,887	-148 Reduced 3.88%	3,671 $293,000
Q3 2023 Oct 31, 2023	SELL	$73.63 - $77.19 $139,676 - $146,429	-1,897 Reduced 33.19%	3,819 $281,000
Q2 2023 Jul 31, 2023	SELL	$71.23 - $75.08 $3.66 Million - $3.86 Million	-51,352 Reduced 89.98%	5,716 $429,000
Q1 2023 May 01, 2023	BUY	$70.47 - $76.69 $795,183 - $865,369	11,284 Added 24.65%	57,068 $4.16 Million
Q4 2022 Feb 14, 2023	BUY	$67.28 - $78.75 $2.51 Million - $2.93 Million	37,249 Added 436.43%	45,784 $3.43 Million
Q3 2022 Oct 27, 2022	BUY	$66.42 - $76.5 $44,833 - $51,637	675 Added 8.59%	8,535 $567,000
Q2 2022 Jul 18, 2022	SELL	$67.19 - $78.97 $2.19 Million - $2.57 Million	-32,561 Reduced 80.55%	7,860 $556,000
Q1 2022 May 13, 2022	BUY	$73.54 - $83.8 $2.36 Million - $2.69 Million	32,148 Added 388.59%	40,421 $3.16 Million
Q4 2021 Feb 14, 2022	SELL	$74.77 - $84.75 $62,956 - $71,359	-842 Reduced 9.24%	8,273 $699,000
Q1 2021 May 17, 2021	SELL	$65.61 - $71.26 $62,657 - $68,053	-955 Reduced 9.48%	9,115 $646,000
Q4 2020 May 17, 2021	BUY	$60.98 - $67.58 $614,068 - $680,530	10,070 New	10,070 $680,000

Others Institutions Holding FTCS

# of Institutions

558

Shares Held

66.8M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Money Concepts Capital Corp First Trust Capital Strength E Transaction History