Orion Portfolio Solutions, LLC First Trust Capital Strength E Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 32,011 shares of FTCS stock, worth $2.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
32,011
Previous 28,409 12.68%
Holding current value
$2.97 Million
Previous $2.39 Million 21.74%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 15, 2024
BUY
$83.58 - $90.94 $301,055 - $327,565
3,602 Added 12.68%
32,011 $2.91 Million
Q2 2024

Aug 13, 2024
BUY
$81.48 - $85.58 $473,969 - $497,818
5,817 Added 25.75%
28,409 $2.39 Million
Q1 2024

May 09, 2024
BUY
$79.51 - $85.66 $127,534 - $137,398
1,604 Added 7.64%
22,592 $1.94 Million
Q4 2023

Feb 09, 2024
SELL
$71.38 - $80.32 $23,840 - $26,826
-334 Reduced 1.57%
20,988 $1.68 Million
Q3 2023

Nov 01, 2023
BUY
$73.63 - $77.19 $403,860 - $423,387
5,485 Added 34.63%
21,322 $1.57 Million
Q2 2023

Aug 14, 2023
BUY
$71.23 - $75.08 $621,339 - $654,922
8,723 Added 122.62%
15,837 $1.19 Million
Q1 2023

Aug 30, 2023
SELL
$70.47 - $76.69 $614,709 - $668,966
-8,723 Reduced 55.08%
7,114 $518,000
Q1 2023

May 15, 2023
BUY
$70.47 - $76.69 $305,769 - $332,757
4,339 Added 156.36%
7,114 $518,000
Q4 2022

Feb 08, 2023
BUY
$67.28 - $78.75 $186,702 - $218,531
2,775 New
2,775 $207,000

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
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email