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

Mtm Investment Management, LLC

$245 Million
Q4 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 7,589 shares of FTCS stock, worth $674,130. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,589

Previous 7,589 -0.0%

Holding current value

$674,130

Previous $689,000 3.34%

% of portfolio

0.27%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$83.58 - $90.94 $14,208 - $15,459	-170 Reduced 2.19%	7,589 $689,000
Q2 2024 Jul 25, 2024	SELL	$81.48 - $85.58 $34,629 - $36,371	-425 Reduced 5.19%	7,759 $652,000
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	$67.28 - $78.75 $162,683 - $190,417	2,418 Added 31.41%	10,116 $758,000
Q3 2022 Oct 27, 2022	SELL	$66.42 - $76.5 $1,992 - $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

564

Shares Held

66.8M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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