O'Rourke & Company, Inc First Trust Capital Strength E Transaction History

O'Rourke & Company, Inc

  • $196 Million
  • Q3 2024

A detailed history of O'Rourke & Company, Inc transactions in First Trust Capital Strength E stock. As of the latest transaction made, O'Rourke & Company, Inc holds 6,526 shares of FTCS stock, worth $593,670. This represents 0.3% of its overall portfolio holdings.

Number of Shares
6,526
Previous 6,764 3.52%
Holding current value
$593,670
Previous $568,000 4.23%
% of portfolio
0.3%
Previous 0.32%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$83.58 - $90.94 $19,892 - $21,643
-238 Reduced 3.52%
6,526 $592,000
Q2 2024

Jul 18, 2024
BUY
$81.48 - $85.58 $1,140 - $1,198
14 Added 0.21%
6,764 $568,000
Q1 2024

Apr 18, 2024
BUY
$79.51 - $85.66 $79 - $85
1 Added 0.01%
6,750 $578,000
Q4 2023

Jan 24, 2024
BUY
$71.38 - $80.32 $71 - $80
1 Added 0.01%
6,749 $540,000
Q3 2023

Nov 13, 2023
SELL
$73.63 - $77.19 $42,337 - $44,384
-575 Reduced 7.85%
6,748 $497,000
Q2 2023

Jul 25, 2023
BUY
$71.23 - $75.08 $1,424 - $1,501
20 Added 0.27%
7,323 $550,000
Q1 2023

May 12, 2023
SELL
$70.47 - $76.69 $130,510 - $142,029
-1,852 Reduced 20.23%
7,303 $533,000
Q4 2022

Feb 13, 2023
SELL
$67.28 - $78.75 $30,208 - $35,358
-449 Reduced 4.68%
9,155 $686,000
Q3 2022

Nov 14, 2022
BUY
$66.42 - $76.5 $199 - $229
3 Added 0.03%
9,604 $638,000
Q2 2022

Aug 12, 2022
SELL
$67.19 - $78.97 $79,552 - $93,500
-1,184 Reduced 10.98%
9,601 $671,000
Q1 2022

May 16, 2022
SELL
$73.54 - $83.8 $27,209 - $31,006
-370 Reduced 3.32%
10,785 $843,000
Q4 2021

Feb 16, 2022
BUY
$74.77 - $84.75 $834,059 - $945,386
11,155 New
11,155 $943,000

Others Institutions Holding FTCS

# of Institutions
523
Shares Held
61.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST CAPITAL STRENGTH E

FTCS Quotes by TradingView
  • Ticker FTCS
  • Sector ETFs
  • Industry ETFs
More about FTCS
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