Quad Cities Investment Group, LLC First Trust Capital Strength E Transaction History

Quad Cities Investment Group, LLC

$168 Million
Q1 2024

A detailed history of Quad Cities Investment Group, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 25,312 shares of FTCS stock, worth $2.12 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

25,312

Previous 29,371 13.82%

Holding current value

$2.12 Million

Previous $2.35 Million 7.79%

% of portfolio

1.29%

Previous 1.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$79.51 - $85.66 $322,731 - $347,693	-4,059 Reduced 13.82%	25,312 $2.17 Million
Q4 2023 Jan 10, 2024	SELL	$71.38 - $80.32 $64,527 - $72,609	-904 Reduced 2.99%	29,371 $2.35 Million
Q3 2023 Oct 05, 2023	BUY	$73.63 - $77.19 $135,994 - $142,569	1,847 Added 6.5%	30,275 $2.23 Million
Q2 2023 Jul 11, 2023	SELL	$71.23 - $75.08 $101,289 - $106,763	-1,422 Reduced 4.76%	28,428 $2.13 Million
Q1 2023 Apr 20, 2023	BUY	$70.47 - $76.69 $40,026 - $43,559	568 Added 1.94%	29,850 $2.18 Million

Q4 2022 Feb 14, 2023	BUY	$72.59 - $78.75 $57,418 - $62,291	791 Added 2.78%	29,282 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$67.79 - $76.5 $28,336 - $31,977	-418 Reduced 1.45%	28,491 $1.89 Million
Q2 2022 Aug 08, 2022	SELL	$67.19 - $78.97 $2,754 - $3,237	-41 Reduced 0.14%	28,909 $2.02 Million
Q1 2022 May 06, 2022	SELL	$73.54 - $83.8 $24,047 - $27,402	-327 Reduced 1.12%	28,950 $2.26 Million
Q4 2021 Feb 02, 2022	SELL	$74.77 - $84.75 $53,161 - $60,257	-711 Reduced 2.37%	29,277 $2.48 Million
Q3 2021 Nov 12, 2021	SELL	$74.82 - $79.92 $13,916 - $14,865	-186 Reduced 0.62%	29,988 $2.24 Million
Q2 2021 Aug 10, 2021	BUY	$71.15 - $76.1 $79,118 - $84,623	1,112 Added 3.83%	30,174 $2.28 Million
Q1 2021 Apr 29, 2021	BUY	$65.61 - $71.26 $58,064 - $63,065	885 Added 3.14%	29,062 $2.06 Million
Q4 2020 Feb 10, 2021	BUY	$60.98 - $67.58 $234,590 - $259,980	3,847 Added 15.81%	28,177 $1.9 Million
Q3 2020 Nov 09, 2020	SELL	$58.76 - $66.41 $293 - $332	-5 Reduced 0.02%	24,330 $1.54 Million
Q2 2020 Aug 05, 2020	SELL	$47.78 - $59.86 $7,405 - $9,278	-155 Reduced 0.63%	24,335 $1.42 Million
Q1 2020 May 11, 2020	BUY	$43.11 - $63.33 $125,019 - $183,657	2,900 Added 13.43%	24,490 $1.22 Million
Q4 2019 Jan 28, 2020	BUY	$54.95 - $60.56 $35,332 - $38,940	643 Added 3.07%	21,590 $1.3 Million
Q3 2019 Oct 25, 2019	BUY	$54.67 - $57.95 $11,535 - $12,227	211 Added 1.02%	20,947 $11.9 Million
Q2 2019 Jul 17, 2019	BUY	$53.07 - $56.93 $195,562 - $209,787	3,685 Added 21.61%	20,736 $1.17 Million
Q1 2019 Apr 09, 2019	SELL	$46.88 - $54.09 $62,537 - $72,156	-1,334 Reduced 7.26%	17,051 $925,000
Q4 2018 Feb 06, 2019	BUY	$45.2 - $55.58 $11,752 - $14,450	260 Added 1.43%	18,385 $887,000
Q3 2018 Oct 18, 2018	BUY	$50.96 - $55.82 $26,703 - $29,249	524 Added 2.98%	18,125 $1 Million
Q2 2018 Aug 07, 2018	BUY	$49.54 - $53.09 $36,510 - $39,127	737 Added 4.37%	17,601 $896,000
Q1 2018 May 23, 2018	BUY	$49.21 - $54.95 $829,877 - $926,676	16,864 New	16,864 $848,000

Others Institutions Holding FTCS

# of Institutions

486

Shares Held

65.4M

Call Options Held

Put Options Held

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Quad Cities Investment Group, LLC First Trust Capital Strength E Transaction History