O'Shaughnessy Asset Management, LLC First Trust Capital Strength E Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 9,531 shares of FTCS stock, worth $832,628. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,531
Previous 7,211 32.17%
Holding current value
$832,628
Previous $606,000 42.74%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$83.58 - $90.94 $193,905 - $210,980
2,320 Added 32.17%
9,531 $865,000
Q2 2024

Aug 14, 2024
BUY
$81.48 - $85.58 $425,895 - $447,326
5,227 Added 263.46%
7,211 $606,000
Q1 2024

May 13, 2024
BUY
$79.51 - $85.66 $157,747 - $169,949
1,984 New
1,984 $169,000

Others Institutions Holding FTCS

# of Institutions
525
Shares Held
58.4M
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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