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

Private Advisor Group, LLC

$14.8 Billion
Q2 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 1,217,802 shares of FTCS stock, worth $109 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

1,217,802

Previous 1,247,143 2.35%

Holding current value

$109 Million

Previous $107 Million 4.19%

% of portfolio

0.69%

Previous 0.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$72.59 - $78.75 $1.55 Million - $1.68 Million	21,360 Added 1.96%	1,113,596 $0
Q3 2022 Oct 14, 2022	BUY	$67.79 - $76.5 $6.83 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

489

Shares Held

62.6M

Call Options Held

Put Options Held

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