Pine Valley Investments LTD Liability CO First Trust Capital Strength E Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in First Trust Capital Strength E stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 36,488 shares of FTCS stock, worth $3.39 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

36,488

Holding current value

$3.39 Million

% of portfolio

0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$83.58 - $90.94 $3.05 Million - $3.32 Million	36,488 New	36,488 $3.31 Billion
Q1 2024 May 08, 2024	SELL	$79.51 - $85.66 $266,040 - $286,618	-3,346 Reduced 8.78%	34,785 $2.98 Billion
Q4 2023 Feb 12, 2024	BUY	$71.38 - $80.32 $2,498 - $2,811	35 Added 0.09%	38,131 $3.05 Billion
Q3 2023 Nov 08, 2023	BUY	$73.63 - $77.19 $257,778 - $270,242	3,501 Added 10.12%	38,096 $2.81 Billion
Q2 2023 Aug 14, 2023	BUY	$71.23 - $75.08 $51,926 - $54,733	729 Added 2.15%	34,595 $2.6 Billion
Q1 2023 May 15, 2023	BUY	$70.47 - $76.69 $2.39 Million - $2.6 Million	33,866 New	33,866 $2.39 Billion

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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Pine Valley Investments LTD Liability CO First Trust Capital Strength E Transaction History