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

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

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 7,200 shares of FTCS stock, worth $675,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,200
Previous 9,051 20.45%
Holding current value
$675,648
Previous $811,000 19.36%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$81.6 - $92.39 $151,041 - $171,013
-1,851 Reduced 20.45%
7,200 $654,000
Q1 2025

May 13, 2025
SELL
$86.39 - $91.35 $43,540 - $46,040
-504 Reduced 5.27%
9,051 $811,000
Q4 2024

Feb 12, 2025
BUY
$87.62 - $94.03 $2,102 - $2,256
24 Added 0.25%
9,555 $839,000
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
579
Shares Held
63M
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
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