Psi Advisors, LLC First Trust Capital Strength E Transaction History

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Psi Advisors, LLC holds 820 shares of FTCS stock, worth $73,152. This represents 0.02% of its overall portfolio holdings.

Number of Shares

820

Previous 868 5.53%

Holding current value

$73,152

Previous $72,000 2.78%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$83.58 - $90.94 $4,011 - $4,365	-48 Reduced 5.53%	820 $74,000
Q2 2024 Jul 23, 2024	BUY	$81.48 - $85.58 $5,540 - $5,819	68 Added 8.5%	868 $72,000
Q4 2023 Feb 01, 2024	SELL	$71.38 - $80.32 $499 - $562	-7 Reduced 0.87%	800 $64,000
Q2 2023 Jul 21, 2023	SELL	$71.23 - $75.08 $9,117 - $9,610	-128 Reduced 13.69%	807 $60,000
Q1 2023 Apr 25, 2023	SELL	$70.47 - $76.69 $8,667 - $9,432	-123 Reduced 11.63%	935 $68,000
Q4 2022 Jan 19, 2023	SELL	$67.28 - $78.75 $8,006 - $9,371	-119 Reduced 10.11%	1,058 $0
Q3 2022 Oct 20, 2022	SELL	$66.42 - $76.5 $82,161 - $94,630	-1,237 Reduced 51.24%	1,177 $78,000
Q2 2022 Jul 18, 2022	SELL	$67.19 - $78.97 $159,979 - $188,027	-2,381 Reduced 49.66%	2,414 $168,000
Q1 2022 Apr 20, 2022	BUY	$73.54 - $83.8 $14,781 - $16,843	201 Added 4.38%	4,795 $375,000
Q4 2021 Feb 11, 2022	SELL	$74.77 - $84.75 $17,197 - $19,492	-230 Reduced 4.77%	4,594 $388,000
Q3 2021 Nov 12, 2021	SELL	$74.82 - $79.92 $9,951 - $10,629	-133 Reduced 2.68%	4,824 $361,000
Q2 2021 Aug 10, 2021	BUY	$71.15 - $76.1 $3,913 - $4,185	55 Added 1.12%	4,957 $374,000
Q1 2021 May 11, 2021	SELL	$65.61 - $71.26 $110,946 - $120,500	-1,691 Reduced 25.65%	4,902 $347,000
Q4 2020 Feb 08, 2021	BUY	$60.98 - $67.58 $24,148 - $26,761	396 Added 6.39%	6,593 $445,000
Q3 2020 Nov 12, 2020	SELL	$58.76 - $66.41 $37,195 - $42,037	-633 Reduced 9.27%	6,197 $392,000
Q2 2020 Aug 04, 2020	BUY	$47.78 - $59.86 $326,337 - $408,843	6,830 New	6,830 $807,000

Others Institutions Holding FTCS

# of Institutions

500

Shares Held

64.7M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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