Pfg Advisors First Trust Capital Strength E Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in First Trust Capital Strength E stock. As of the latest transaction made, Pfg Advisors holds 122,574 shares of FTCS stock, worth $11.1 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

122,574

Previous 131,215 6.59%

Holding current value

$11.1 Million

Previous $11.2 Million 8.34%

% of portfolio

0.71%

Previous 0.83%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$81.48 - $85.58 $704,068 - $739,496	-8,641 Reduced 6.59%	122,574 $10.3 Million
Q1 2024 May 06, 2024	SELL	$79.51 - $85.66 $323,526 - $348,550	-4,069 Reduced 3.01%	131,215 $11.2 Million
Q4 2023 Jan 19, 2024	SELL	$71.38 - $80.32 $977,477 - $1.1 Million	-13,694 Reduced 9.19%	135,284 $10.8 Million
Q3 2023 Oct 13, 2023	SELL	$73.63 - $77.19 $2.1 Million - $2.2 Million	-28,541 Reduced 16.08%	148,978 $11 Million
Q2 2023 Jul 20, 2023	SELL	$71.23 - $75.08 $745,208 - $785,486	-10,462 Reduced 5.57%	177,519 $13.3 Million
Q1 2023 Apr 20, 2023	SELL	$70.47 - $76.69 $646,632 - $703,707	-9,176 Reduced 4.65%	187,981 $13.7 Million
Q4 2022 Jan 27, 2023	BUY	$67.28 - $78.75 $119,623 - $140,017	1,778 Added 0.91%	197,157 $14.8 Million
Q3 2022 Oct 13, 2022	BUY	$66.42 - $76.5 $13 Million - $14.9 Million	195,379 New	195,379 $13 Million
Q2 2022 Jul 13, 2022	SELL	$67.19 - $78.97 $13.7 Million - $16.1 Million	-203,329 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$73.54 - $83.8 $521,766 - $594,561	7,095 Added 3.62%	203,329 $15.9 Million
Q4 2021 Jan 21, 2022	BUY	$74.77 - $84.75 $562,270 - $637,320	7,520 Added 3.98%	196,234 $16.6 Million
Q3 2021 Nov 05, 2021	BUY	$74.82 - $79.92 $1.2 Million - $1.28 Million	16,020 Added 9.28%	188,714 $14.1 Million
Q2 2021 Jul 28, 2021	BUY	$71.15 - $76.1 $1.45 Million - $1.55 Million	20,404 Added 13.4%	172,694 $13 Million
Q1 2021 Apr 27, 2021	BUY	$65.61 - $71.26 $1.22 Million - $1.33 Million	18,653 Added 13.96%	152,290 $10.8 Million
Q4 2020 Jan 26, 2021	BUY	$60.98 - $67.58 $1.3 Million - $1.44 Million	21,339 Added 19.0%	133,637 $9.02 Million
Q3 2020 Oct 13, 2020	BUY	$58.76 - $66.41 $1.94 Million - $2.19 Million	32,980 Added 41.58%	112,298 $7.19 Million
Q2 2020 Jul 16, 2020	BUY	$47.78 - $59.86 $2.33 Million - $2.92 Million	48,773 Added 159.68%	79,318 $4.77 Million
Q1 2020 Apr 29, 2020	BUY	$43.11 - $63.33 $1.32 Million - $1.93 Million	30,545 New	30,545 $1.67 Million
Q4 2019 Jan 14, 2020	SELL	$54.95 - $60.56 $346,569 - $381,951	-6,307 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$54.67 - $57.95 $24,054 - $25,498	-440 Reduced 6.52%	6,307 $351,000
Q2 2019 Aug 05, 2019	BUY	$53.07 - $56.93 $123,759 - $132,760	2,332 Added 52.82%	6,747 $390,000
Q1 2019 May 08, 2019	SELL	$46.88 - $54.09 $234 - $270	-5 Reduced 0.11%	4,415 $247,000
Q4 2018 Jan 18, 2019	BUY	$45.2 - $55.58 $24,453 - $30,068	541 Added 13.95%	4,420 $217,000
Q3 2018 Oct 26, 2018	BUY	$50.96 - $55.82 $197,673 - $216,525	3,879 New	3,879 $202,000

Others Institutions Holding FTCS

# of Institutions

491

Shares Held

62.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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