Private Trust CO Na First Trust Capital Strength E Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

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 13,644 shares of FTCS stock, worth $1.27 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,644

Previous 11,918 14.48%

Holding current value

$1.27 Million

Previous $1.08 Million 17.91%

% of portfolio

0.12%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$89.72 - $93.74 $154,856 - $161,795	1,726 Added 14.48%	13,644 $1.28 Million
Q2 2025 Jul 29, 2025	SELL	$81.6 - $92.39 $297,513 - $336,853	-3,646 Reduced 23.43%	11,918 $1.08 Million
Q1 2025 Apr 28, 2025	SELL	$86.39 - $91.35 $3,801 - $4,019	-44 Reduced 0.28%	15,564 $1.4 Million
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

582

Shares Held

63M

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 Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na First Trust Capital Strength E Transaction History