Park Avenue Securities LLC First Trust Capital Strength E Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Park Avenue Securities LLC holds 23,983 shares of FTCS stock, worth $2.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,983
Previous 25,661 6.54%
Holding current value
$2.11 Million
Previous $2.16 Million 0.97%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 03, 2024
SELL
$83.58 - $90.94 $140,247 - $152,597
-1,678 Reduced 6.54%
23,983 $2.18 Million
Q2 2024

Jul 09, 2024
BUY
$81.48 - $85.58 $32,836 - $34,488
403 Added 1.6%
25,661 $2.16 Million
Q1 2024

Apr 10, 2024
SELL
$79.51 - $85.66 $23,137 - $24,927
-291 Reduced 1.14%
25,258 $2.16 Million
Q4 2023

Jan 10, 2024
SELL
$71.38 - $80.32 $68,596 - $77,187
-961 Reduced 3.63%
25,549 $2.05 Million
Q3 2023

Oct 26, 2023
BUY
$73.63 - $77.19 $531,755 - $557,466
7,222 Added 37.44%
26,510 $1.95 Million
Q2 2023

Jul 14, 2023
BUY
$71.23 - $75.08 $1.37 Million - $1.45 Million
19,288 New
19,288 $1.45 Million
Q4 2022

Jan 24, 2023
SELL
$67.28 - $78.75 $10,832 - $12,678
-161 Reduced 2.87%
5,450 $0
Q3 2022

Nov 01, 2022
BUY
$66.42 - $76.5 $7,372 - $8,491
111 Added 2.02%
5,611 $0
Q2 2022

Jul 27, 2022
BUY
$67.19 - $78.97 $185,713 - $218,273
2,764 Added 101.02%
5,500 $385,000
Q1 2022

Apr 29, 2022
BUY
$73.54 - $83.8 $8,898 - $10,139
121 Added 4.63%
2,736 $214,000
Q4 2021

Apr 08, 2022
BUY
$74.77 - $84.75 $195,523 - $221,621
2,615 New
2,615 $221,000

Others Institutions Holding FTCS

# of Institutions
525
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
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More about FTCS
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