Private Trust CO Na First Trust Capital Strength E Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in First Trust Capital Strength E stock. As of the latest transaction made, Private Trust CO Na holds 15,608 shares of FTCS stock, worth $1.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,608

Previous 13,553 15.16%

Holding current value

$1.4 Million

Previous $1.23 Million 11.46%

% of portfolio

0.15%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$87.62 - $94.03 $180,059 - $193,231	2,055 Added 15.16%	15,608 $1.37 Million
Q3 2024 Nov 13, 2024	SELL	$83.58 - $90.94 $342,092 - $372,217	-4,093 Reduced 23.2%	13,553 $1.23 Million
Q2 2024 Jul 23, 2024	BUY	$81.48 - $85.58 $13,036 - $13,692	160 Added 0.92%	17,646 $1.48 Million
Q1 2024 Apr 24, 2024	BUY	$79.51 - $85.66 $89,846 - $96,795	1,130 Added 6.91%	17,486 $1.5 Million
Q4 2023 Jan 24, 2024	BUY	$71.38 - $80.32 $24,269 - $27,308	340 Added 2.12%	16,356 $1.31 Million
Q3 2023 Oct 18, 2023	SELL	$73.63 - $77.19 $680,193 - $713,081	-9,238 Reduced 36.58%	16,016 $1.18 Million
Q2 2023 Jul 28, 2023	BUY	$71.23 - $75.08 $27,566 - $29,055	387 Added 1.56%	25,254 $1.9 Million
Q1 2023 Apr 12, 2023	BUY	$70.47 - $76.69 $291,745 - $317,496	4,140 Added 19.97%	24,867 $1.81 Million
Q4 2022 Jan 18, 2023	SELL	$67.28 - $78.75 $59,139 - $69,221	-879 Reduced 4.07%	20,727 $0
Q3 2022 Oct 17, 2022	SELL	$66.42 - $76.5 $15,276 - $17,595	-230 Reduced 1.05%	21,606 $0
Q2 2022 Sep 16, 2022	BUY	$67.19 - $78.97 $1.47 Million - $1.72 Million	21,836 New	21,836 $1.53 Million

Others Institutions Holding FTCS

# of Institutions

554

Shares Held

67.2M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Private Trust CO Na First Trust Capital Strength E Transaction History