Private Advisor Group, LLC First Trust Capital Strength E Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Private Advisor Group, LLC holds 845,683 shares of FTCS stock, worth $76.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

845,683

Previous 1,094,212 22.71%

Holding current value

$76.3 Million

Previous $99.4 Million 25.22%

% of portfolio

0.43%

Previous 0.64%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$87.62 - $94.03 $21.8 Million - $23.4 Million	-248,529 Reduced 22.71%	845,683 $74.3 Million
Q3 2024 Oct 22, 2024	SELL	$83.58 - $90.94 $10.3 Million - $11.2 Million	-123,590 Reduced 10.15%	1,094,212 $99.4 Million
Q2 2024 Aug 05, 2024	SELL	$81.48 - $85.58 $2.39 Million - $2.51 Million	-29,341 Reduced 2.35%	1,217,802 $102 Million
Q1 2024 Apr 30, 2024	SELL	$79.51 - $85.66 $1.42 Million - $1.53 Million	-17,818 Reduced 1.41%	1,247,143 $107 Million
Q4 2023 Feb 06, 2024	BUY	$71.38 - $80.32 $1.14 Million - $1.29 Million	16,039 Added 1.28%	1,264,961 $101 Million
Q3 2023 Nov 02, 2023	SELL	$73.63 - $77.19 $3.67 Million - $3.85 Million	-49,881 Reduced 3.84%	1,248,922 $92 Million
Q2 2023 Aug 09, 2023	BUY	$71.23 - $75.08 $9.87 Million - $10.4 Million	138,597 Added 11.95%	1,298,803 $97.5 Million
Q1 2023 May 10, 2023	BUY	$70.47 - $76.69 $3.28 Million - $3.57 Million	46,610 Added 4.19%	1,160,206 $84.6 Million
Q4 2022 Jan 18, 2023	BUY	$67.28 - $78.75 $1.44 Million - $1.68 Million	21,360 Added 1.96%	1,113,596 $0
Q3 2022 Oct 14, 2022	BUY	$66.42 - $76.5 $6.7 Million - $7.71 Million	100,802 Added 10.17%	1,092,236 $72.5 Million
Q2 2022 Jul 13, 2022	SELL	$67.19 - $78.97 $1.59 Million - $1.87 Million	-23,698 Reduced 2.33%	991,434 $69.3 Million
Q1 2022 May 12, 2022	BUY	$73.54 - $83.8 $2.31 Million - $2.64 Million	31,445 Added 3.2%	1,015,132 $79.4 Million
Q4 2021 Feb 10, 2022	SELL	$74.77 - $84.75 $5.67 Million - $6.43 Million	-75,896 Reduced 7.16%	983,687 $83.2 Million
Q3 2021 Oct 14, 2021	BUY	$74.82 - $79.92 $4.97 Million - $5.31 Million	66,440 Added 6.69%	1,059,583 $79.3 Million
Q2 2021 Aug 12, 2021	BUY	$71.15 - $76.1 $5.86 Million - $6.27 Million	82,429 Added 9.05%	993,143 $75 Million
Q1 2021 Apr 22, 2021	SELL	$65.61 - $71.26 $3.1 Million - $3.37 Million	-47,269 Reduced 4.93%	910,714 $64.5 Million
Q4 2020 Apr 01, 2021	SELL	$60.98 - $67.58 $1.21 Million - $1.34 Million	-19,771 Reduced 2.02%	957,983 $64.7 Million
Q3 2020 Nov 02, 2020	BUY	$58.76 - $66.41 $7.08 Million - $8.01 Million	120,559 Added 14.06%	977,754 $61.7 Million
Q2 2020 Aug 17, 2020	BUY	$47.78 - $59.86 $19.9 Million - $24.9 Million	416,277 Added 94.41%	857,195 $50.1 Million
Q1 2020 May 12, 2020	BUY	$43.11 - $63.33 $6.09 Million - $8.95 Million	141,317 Added 47.17%	440,918 $21.9 Million
Q4 2019 Feb 10, 2020	SELL	$54.95 - $60.56 $6 Million - $6.62 Million	-109,264 Reduced 26.72%	299,601 $18.1 Million
Q3 2019 Nov 13, 2019	BUY	$54.67 - $57.95 $6.45 Million - $6.83 Million	117,905 Added 40.52%	408,865 $23.4 Million
Q2 2019 Aug 14, 2019	BUY	$53.07 - $56.93 $15.4 Million - $16.6 Million	290,960 New	290,960 $16.4 Million
Q1 2019 May 13, 2019	SELL	$46.88 - $54.09 $11.1 Million - $12.8 Million	-236,909 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$45.2 - $55.58 $6.06 Million - $7.45 Million	133,984 Added 130.18%	236,909 $11.4 Million
Q3 2018 Nov 01, 2018	BUY	$50.96 - $55.82 $4.17 Million - $4.57 Million	81,801 Added 387.24%	102,925 $5.69 Million
Q2 2018 Aug 09, 2018	SELL	$49.54 - $53.09 $1.35 Million - $1.45 Million	-27,302 Reduced 56.38%	21,124 $1.08 Million
Q1 2018 May 09, 2018	BUY	$49.21 - $54.95 $1.75 Million - $1.96 Million	35,634 Added 278.56%	48,426 $2.45 Million
Q4 2017 Feb 07, 2018	SELL	$47.64 - $51.32 $299,417 - $322,546	-6,285 Reduced 32.95%	12,792 $670,000
Q3 2017 Nov 13, 2017	BUY	$47.1 - $47.37 $245,108 - $246,513	5,204 Added 37.51%	19,077 $916,000
Q2 2017 Aug 10, 2017	BUY	N/A	13,873	13,873 $634,000

Others Institutions Holding FTCS

# of Institutions

529

Shares Held

58.2M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
Industry ETFs

More about FTCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC First Trust Capital Strength E Transaction History