Per Stirling Capital Management, Llc. First Trust Capital Strength E Transaction History

Per Stirling Capital Management, Llc.

$621 Billion
Q2 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 5,436 shares of FTCS stock, worth $490,272. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,436

Previous 5,436 -0.0%

Holding current value

$490,272

Previous $466 Million 1.88%

% of portfolio

0.07%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$79.51 - $85.66 $42,219 - $45,485	-531 Reduced 8.9%	5,436 $466 Million
Q4 2023 Feb 13, 2024	SELL	$71.38 - $80.32 $2.2 Million - $2.47 Million	-30,755 Reduced 83.75%	5,967 $478 Million
Q3 2023 Nov 14, 2023	BUY	$73.63 - $77.19 $13,621 - $14,280	185 Added 0.51%	36,722 $2.7 Billion
Q2 2023 Aug 11, 2023	SELL	$71.23 - $75.08 $56,984 - $60,064	-800 Reduced 2.14%	36,537 $2.74 Billion
Q1 2023 May 12, 2023	SELL	$70.47 - $76.69 $216,342 - $235,438	-3,070 Reduced 7.6%	37,337 $2.72 Billion
Q4 2022 Feb 14, 2023	BUY	$67.28 - $78.75 $2.72 Million - $3.18 Million	40,407 New	40,407 $3.03 Billion

Others Institutions Holding FTCS

# of Institutions

490

Shares Held

62.6M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Per Stirling Capital Management, Llc. First Trust Capital Strength E Transaction History