Private Trust CO Na First Trust Capital Strength E Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 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 13,553 shares of FTCS stock, worth $1.21 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
13,553
Previous 17,646 23.2%
Holding current value
$1.21 Million
Previous $1.48 Million 17.0%
% of portfolio
0.13%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
525
Shares Held
61.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST CAPITAL STRENGTH E

FTCS Quotes by TradingView
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