Mutual Advisors, LLC First Trust Capital Strength E Transaction History

Mutual Advisors, LLC

$3.38 Billion
Q1 2025

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 20,541 shares of FTCS stock, worth $1.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,541

Previous 20,043 2.48%

Holding current value

$1.87 Million

Previous $1.76 Million 4.6%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$86.39 - $91.35 $43,022 - $45,492	498 Added 2.48%	20,541 $1.84 Million
Q4 2024 Jan 17, 2025	BUY	$87.62 - $94.03 $65,627 - $70,428	749 Added 3.88%	20,043 $1.76 Million
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

568

Shares Held

66.6M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
Industry ETFs

More about FTCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC First Trust Capital Strength E Transaction History