New Edge Advisors, LLC First Trust Capital Strength E Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, New Edge Advisors, LLC holds 128,728 shares of FTCS stock, worth $11.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

128,728

Previous 133,431 3.52%

Holding current value

$11.9 Million

Previous $11.2 Million 4.24%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.58 - $90.94 $393,076 - $427,690	-4,703 Reduced 3.52%	128,728 $11.7 Million
Q2 2024 Aug 15, 2024	SELL	$81.48 - $85.58 $2.84 Million - $2.98 Million	-34,794 Reduced 20.68%	133,431 $11.2 Million
Q1 2024 May 14, 2024	SELL	$79.51 - $85.66 $18.4 Million - $19.8 Million	-231,339 Reduced 57.9%	168,225 $14.4 Million
Q4 2023 Feb 13, 2024	SELL	$71.38 - $80.32 $3.65 Million - $4.11 Million	-51,129 Reduced 11.34%	399,564 $32 Million
Q3 2023 Nov 14, 2023	BUY	$73.63 - $77.19 $10.1 Million - $10.5 Million	136,528 Added 43.46%	450,693 $33.2 Million
Q2 2023 Aug 14, 2023	BUY	$71.23 - $75.08 $1.9 Million - $2 Million	26,628 Added 9.26%	314,165 $23.6 Million
Q1 2023 May 12, 2023	BUY	$70.47 - $76.69 $1.72 Million - $1.88 Million	24,452 Added 9.29%	287,537 $21 Million
Q4 2022 Feb 14, 2023	BUY	$67.28 - $78.75 $4.17 Million - $4.89 Million	62,044 Added 30.86%	263,085 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$66.42 - $76.5 $45,298 - $52,173	682 Added 0.34%	201,041 $13.4 Million
Q2 2022 Aug 09, 2022	BUY	$67.19 - $78.97 $2.07 Million - $2.43 Million	30,782 Added 18.15%	200,359 $14 Million
Q1 2022 May 13, 2022	BUY	$73.54 - $83.8 $4.3 Million - $4.9 Million	58,451 Added 52.6%	169,577 $13.3 Million
Q4 2021 Feb 17, 2022	BUY	$74.77 - $84.75 $8.31 Million - $9.42 Million	111,126 New	111,126 $9.4 Million
Q2 2020 Jul 29, 2020	SELL	$47.78 - $59.86 $276,693 - $346,649	-5,791 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$43.11 - $63.33 $162,869 - $239,260	-3,778 Reduced 39.48%	5,791 $288,000
Q4 2019 Jan 31, 2020	BUY	$54.95 - $60.56 $115,120 - $126,873	2,095 Added 28.03%	9,569 $577,000
Q3 2019 Nov 06, 2019	BUY	$54.67 - $57.95 $158,105 - $167,591	2,892 Added 63.12%	7,474 $424,000
Q2 2019 Aug 05, 2019	SELL	$53.07 - $56.93 $187,920 - $201,589	-3,541 Reduced 43.59%	4,582 $259,000
Q1 2019 May 14, 2019	SELL	$46.88 - $54.09 $207,725 - $239,672	-4,431 Reduced 35.3%	8,123 $439,000
Q1 2019 May 09, 2019	BUY	$46.88 - $54.09 $588,531 - $679,045	12,554 New	12,554 $278,000
Q4 2018 Jan 29, 2019	SELL	$45.2 - $55.58 $220,530 - $271,174	-4,879 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$50.96 - $55.82 $248,633 - $272,345	4,879 New	4,879 $269,000

Others Institutions Holding FTCS

# of Institutions

523

Shares Held

61.5M

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 New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC First Trust Capital Strength E Transaction History