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 $11.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

128,728

Previous 133,431 3.52%

Holding current value

$11.3 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

525

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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