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

Perennial Investment Advisors, LLC

$761 Million
Q3 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 51,949 shares of FTCS stock, worth $4.61 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

51,949

Previous 64,600 19.58%

Holding current value

$4.61 Million

Previous $5.43 Million 13.12%

% of portfolio

0.62%

Previous 0.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.58 - $90.94 $1.06 Million - $1.15 Million	-12,651 Reduced 19.58%	51,949 $4.72 Million
Q2 2024 Aug 09, 2024	SELL	$81.48 - $85.58 $755,319 - $793,326	-9,270 Reduced 12.55%	64,600 $5.43 Million
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	$67.28 - $78.75 $854,994 - $1 Million	12,708 Added 6.69%	202,791 $15.2 Million
Q3 2022 Nov 09, 2022	BUY	$66.42 - $76.5 $348,771 - $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

525

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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