Perennial Investment Advisors, LLC First Trust Capital Strength E Transaction History

Perennial Investment Advisors, LLC

  • $657 Million
  • Q1 2024

A detailed history of Perennial Investment Advisors, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 73,870 shares of FTCS stock, worth $6.21 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
73,870
Previous 98,605 25.08%
Holding current value
$6.21 Million
Previous $7.89 Million 19.84%
% of portfolio
0.96%
Previous 1.31%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$79.51 - $85.66 $1.97 Million - $2.12 Million
-24,735 Reduced 25.08%
73,870 $6.33 Million
Q4 2023

Feb 14, 2024
SELL
$71.38 - $80.32 $4.93 Million - $5.55 Million
-69,055 Reduced 41.19%
98,605 $7.89 Million
Q3 2023

Nov 14, 2023
SELL
$73.63 - $77.19 $4.7 Million - $4.93 Million
-63,892 Reduced 27.59%
167,660 $12.3 Million
Q2 2023

Aug 14, 2023
SELL
$71.23 - $75.08 $373,601 - $393,794
-5,245 Reduced 2.21%
231,552 $17.4 Million
Q1 2023

May 11, 2023
BUY
$70.47 - $76.69 $2.4 Million - $2.61 Million
34,006 Added 16.77%
236,797 $17.3 Million
Q4 2022

Feb 09, 2023
BUY
$72.59 - $78.75 $922,473 - $1 Million
12,708 Added 6.69%
202,791 $15.2 Million
Q3 2022

Nov 09, 2022
BUY
$67.79 - $76.5 $355,965 - $401,701
5,251 Added 2.84%
190,083 $12.6 Million
Q2 2022

Aug 10, 2022
BUY
$67.19 - $78.97 $772,214 - $907,602
11,493 Added 6.63%
184,832 $12.9 Million
Q1 2022

May 09, 2022
BUY
$73.54 - $83.8 $980,876 - $1.12 Million
13,338 Added 8.34%
173,339 $13.6 Million
Q4 2021

Feb 14, 2022
SELL
$74.77 - $84.75 $111,781 - $126,701
-1,495 Reduced 0.93%
160,001 $13.5 Million
Q3 2021

Nov 12, 2021
SELL
$74.82 - $79.92 $869,109 - $928,350
-11,616 Reduced 6.71%
161,496 $12.1 Million
Q2 2021

Jul 29, 2021
SELL
$71.15 - $76.1 $1.15 Million - $1.23 Million
-16,161 Reduced 8.54%
173,112 $13.1 Million
Q1 2021

Apr 29, 2021
SELL
$65.61 - $71.26 $395,431 - $429,484
-6,027 Reduced 3.09%
189,273 $13.4 Million
Q4 2020

Jan 22, 2021
BUY
$60.98 - $67.58 $960,435 - $1.06 Million
15,750 Added 8.77%
195,300 $13.2 Million
Q3 2020

Oct 26, 2020
BUY
$58.76 - $66.41 $822,698 - $929,806
14,001 Added 8.46%
179,550 $11.4 Million
Q2 2020

Jul 16, 2020
BUY
$47.78 - $59.86 $847,187 - $1.06 Million
17,731 Added 12.0%
165,549 $9.67 Million
Q1 2020

Apr 29, 2020
BUY
$43.11 - $63.33 $2.13 Million - $3.13 Million
49,351 Added 50.12%
147,818 $7.35 Million
Q4 2019

Feb 07, 2020
BUY
$54.95 - $60.56 $5.41 Million - $5.96 Million
98,467 New
98,467 $5.94 Million

Others Institutions Holding FTCS

# of Institutions
487
Shares Held
65.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST CAPITAL STRENGTH E

FTCS Quotes by TradingView
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