Mutual Advisors, LLC First Trust Capital Strength E Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Mutual Advisors, LLC holds 19,294 shares of FTCS stock, worth $1.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,294

Previous 19,402 0.56%

Holding current value

$1.71 Million

Previous $1.63 Million 7.42%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$83.58 - $90.94 $9,026 - $9,821	-108 Reduced 0.56%	19,294 $1.75 Million
Q2 2024 Jul 30, 2024	SELL	$81.48 - $85.58 $51,902 - $54,514	-637 Reduced 3.18%	19,402 $1.63 Million
Q1 2024 May 02, 2024	BUY	$79.51 - $85.66 $32,201 - $34,692	405 Added 2.06%	20,039 $1.72 Million
Q4 2023 Jan 12, 2024	BUY	$71.38 - $80.32 $14,561 - $16,385	204 Added 1.05%	19,634 $1.57 Million
Q3 2023 Nov 13, 2023	BUY	$73.63 - $77.19 $135,405 - $141,952	1,839 Added 10.45%	19,430 $1.43 Million
Q2 2023 Jul 31, 2023	SELL	$71.23 - $75.08 $66,956 - $70,575	-940 Reduced 5.07%	17,591 $1.32 Million
Q1 2023 Apr 11, 2023	SELL	$70.47 - $76.69 $42,352 - $46,090	-601 Reduced 3.14%	18,531 $1.35 Million
Q4 2022 Jan 12, 2023	BUY	$67.28 - $78.75 $1.29 Million - $1.51 Million	19,132 New	19,132 $0
Q2 2022 Aug 15, 2022	SELL	$67.19 - $78.97 $82,106 - $96,501	-1,222 Reduced 5.93%	19,398 $1.36 Million
Q1 2022 May 09, 2022	BUY	$73.54 - $83.8 $1,029 - $1,173	14 Added 0.07%	20,620 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$74.77 - $84.75 $45,086 - $51,104	-603 Reduced 2.84%	20,606 $1.74 Million
Q3 2021 Nov 15, 2021	SELL	$74.82 - $79.92 $10,025 - $10,709	-134 Reduced 0.63%	21,209 $1.59 Million
Q2 2021 Aug 12, 2021	SELL	$71.15 - $76.1 $32,302 - $34,549	-454 Reduced 2.08%	21,343 $1.61 Million
Q1 2021 May 13, 2021	BUY	$65.61 - $71.26 $8,004 - $8,693	122 Added 0.56%	21,797 $1.54 Million
Q4 2020 Feb 11, 2021	BUY	$60.98 - $67.58 $115,069 - $127,523	1,887 Added 9.54%	21,675 $1.46 Million
Q3 2020 Nov 13, 2020	BUY	$58.76 - $66.41 $82,205 - $92,907	1,399 Added 7.61%	19,788 $1.25 Million
Q2 2020 Aug 05, 2020	BUY	$47.78 - $59.86 $433,316 - $542,870	9,069 Added 97.31%	18,389 $1.07 Million
Q1 2020 May 13, 2020	SELL	$43.11 - $63.33 $35,781 - $52,563	-830 Reduced 8.18%	9,320 $463,000
Q4 2019 Feb 11, 2020	SELL	$54.95 - $60.56 $18,133 - $19,984	-330 Reduced 3.15%	10,150 $613,000
Q3 2019 Nov 01, 2019	BUY	$54.67 - $57.95 $120,656 - $127,895	2,207 Added 26.68%	10,480 $595,000
Q2 2019 Aug 15, 2019	BUY	$53.07 - $56.93 $49,885 - $53,514	940 Added 12.82%	8,273 $467,000
Q1 2019 May 15, 2019	BUY	$46.88 - $54.09 $136,702 - $157,726	2,916 Added 66.02%	7,333 $396,000
Q4 2017 Feb 12, 2018	BUY	$47.64 - $51.32 $210,425 - $226,680	4,417	4,417 $225,000

Others Institutions Holding FTCS

# of Institutions

525

Shares Held

61.5M

Call Options Held

Put Options Held

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Mutual Advisors, LLC First Trust Capital Strength E Transaction History