Mtm Investment Management, LLC First Trust Capital Strength E Transaction History

Mtm Investment Management, LLC

  • $233 Million
  • Q1 2024

A detailed history of Mtm Investment Management, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Mtm Investment Management, LLC holds 8,184 shares of FTCS stock, worth $686,801. This represents 0.3% of its overall portfolio holdings.

Number of Shares
8,184
Previous 9,004 9.11%
Holding current value
$686,801
Previous $720,000 2.78%
% of portfolio
0.3%
Previous 0.34%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$79.51 - $85.66 $65,198 - $70,241
-820 Reduced 9.11%
8,184 $700,000
Q4 2023

Jan 16, 2024
BUY
$71.38 - $80.32 $73,878 - $83,131
1,035 Added 12.99%
9,004 $720,000
Q3 2023

Oct 26, 2023
SELL
$73.63 - $77.19 $106,763 - $111,925
-1,450 Reduced 15.39%
7,969 $586,000
Q2 2023

Jul 28, 2023
SELL
$71.23 - $75.08 $2,920 - $3,078
-41 Reduced 0.43%
9,419 $707,000
Q1 2023

May 03, 2023
SELL
$70.47 - $76.69 $46,228 - $50,308
-656 Reduced 6.48%
9,460 $690,000
Q4 2022

Feb 07, 2023
BUY
$72.59 - $78.75 $175,522 - $190,417
2,418 Added 31.41%
10,116 $758,000
Q3 2022

Oct 27, 2022
SELL
$67.79 - $76.5 $2,033 - $2,295
-30 Reduced 0.39%
7,698 $511,000
Q2 2022

Aug 10, 2022
BUY
$67.19 - $78.97 $67 - $78
1 Added 0.01%
7,728 $547,000
Q1 2022

May 02, 2022
BUY
$73.54 - $83.8 $38,608 - $43,995
525 Added 7.29%
7,727 $604,000
Q4 2021

Feb 08, 2022
BUY
$74.77 - $84.75 $96,154 - $108,988
1,286 Added 21.74%
7,202 $609,000
Q2 2021

Jul 20, 2021
BUY
$71.15 - $76.1 $82,178 - $87,895
1,155 Added 24.26%
5,916 $447,000
Q1 2021

Apr 19, 2021
BUY
$65.61 - $71.26 $301,871 - $327,867
4,601 Added 2875.63%
4,761 $337,000
Q4 2020

Jan 27, 2021
BUY
$60.98 - $67.58 $9,756 - $10,812
160 New
160 $11,000

Others Institutions Holding FTCS

# of Institutions
487
Shares Held
65.4M
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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