Petix & Botte CO First Trust Capital Strength E Transaction History

Petix & Botte CO

$374 Million
Q3 2024

A detailed history of Petix & Botte CO transactions in First Trust Capital Strength E stock. As of the latest transaction made, Petix & Botte CO holds 5,044 shares of FTCS stock, worth $468,184. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,044

Previous 5,044 -0.0%

Holding current value

$468,184

Previous $423,000 8.04%

% of portfolio

0.12%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$81.48 - $85.58 $205,492 - $215,832	2,522 Added 100.0%	5,044 $423,000
Q1 2024 May 03, 2024	SELL	$79.51 - $85.66 $200,524 - $216,034	-2,522 Reduced 50.0%	2,522 $216,000
Q2 2023 Aug 14, 2023	BUY	$71.23 - $75.08 $359,284 - $378,703	5,044 New	5,044 $378,000
Q2 2022 Aug 04, 2022	SELL	$67.19 - $78.97 $218,905 - $257,284	-3,258 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$73.54 - $83.8 $239,593 - $273,020	3,258 New	3,258 $255,000
Q3 2021 Nov 12, 2021	SELL	$74.82 - $79.92 $495,158 - $528,910	-6,618 Closed	0 $0
Q1 2021 May 24, 2021	SELL	$65.61 - $71.26 $434,206 - $471,598	-6,618 Reduced 50.0%	6,618 $469,000
Q1 2021 Apr 29, 2021	BUY	$65.61 - $71.26 $434,206 - $471,598	6,618 Added 100.0%	13,236 $469,000
Q4 2020 Jan 29, 2021	SELL	$60.98 - $67.58 $76,468 - $84,745	-1,254 Reduced 15.93%	6,618 $447,000
Q3 2020 Oct 30, 2020	SELL	$58.76 - $66.41 $462,323 - $522,513	-7,868 Reduced 49.99%	7,872 $497,000
Q2 2020 Aug 07, 2020	BUY	$47.78 - $59.86 $482,864 - $604,945	10,106 Added 179.38%	15,740 $459,000
Q1 2020 Apr 29, 2020	BUY	$43.11 - $63.33 $172 - $253	4 Added 0.07%	5,634 $280,000
Q4 2019 Feb 14, 2020	BUY	$54.95 - $60.56 $309,368 - $340,952	5,630 New	5,630 $339,000

Others Institutions Holding FTCS

# of Institutions

523

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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