Raymond James & Associates First Trust Capital Strength E Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Trust Capital Strength E stock. As of the latest transaction made, Raymond James & Associates holds 2,612,571 shares of FTCS stock, worth $230 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,612,571

Previous 2,638,420 0.98%

Holding current value

$230 Million

Previous $222 Million 6.99%

% of portfolio

0.15%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$83.58 - $90.94 $2.16 Million - $2.35 Million	-25,849 Reduced 0.98%	2,612,571 $237 Million
Q2 2024 Jul 19, 2024	SELL	$81.48 - $85.58 $265,461 - $278,819	-3,258 Reduced 0.12%	2,638,420 $222 Million
Q1 2024 Apr 22, 2024	SELL	$79.51 - $85.66 $306,749 - $330,476	-3,858 Reduced 0.15%	2,641,678 $226 Million
Q4 2023 Jan 16, 2024	SELL	$71.38 - $80.32 $11.4 Million - $12.8 Million	-159,399 Reduced 5.68%	2,645,536 $212 Million
Q3 2023 Oct 24, 2023	SELL	$73.63 - $77.19 $6.7 Million - $7.02 Million	-91,001 Reduced 3.14%	2,804,935 $207 Million
Q2 2023 Jul 25, 2023	SELL	$71.23 - $75.08 $13.7 Million - $14.4 Million	-192,093 Reduced 6.22%	2,895,936 $217 Million
Q1 2023 Apr 14, 2023	SELL	$70.47 - $76.69 $19.9 Million - $21.7 Million	-282,310 Reduced 8.38%	3,088,029 $225 Million
Q4 2022 Feb 08, 2023	BUY	$67.28 - $78.75 $8.46 Million - $9.9 Million	125,767 Added 3.88%	3,370,339 $253 Million
Q3 2022 Oct 25, 2022	BUY	$66.42 - $76.5 $6.98 Million - $8.04 Million	105,108 Added 3.35%	3,244,572 $216 Million
Q2 2022 Aug 12, 2022	SELL	$67.19 - $78.97 $9.7 Million - $11.4 Million	-144,398 Reduced 4.4%	3,139,464 $220 Million
Q1 2022 May 11, 2022	SELL	$73.54 - $83.8 $2.32 Million - $2.64 Million	-31,535 Reduced 0.95%	3,283,862 $257 Million
Q4 2021 Feb 08, 2022	BUY	$74.77 - $84.75 $12.7 Million - $14.4 Million	169,343 Added 5.38%	3,315,397 $280 Million
Q3 2021 Nov 02, 2021	BUY	$74.82 - $79.92 $17.1 Million - $18.2 Million	228,135 Added 7.82%	3,146,054 $235 Million
Q2 2021 Aug 11, 2021	BUY	$71.15 - $76.1 $639,425 - $683,910	8,987 Added 0.31%	2,917,919 $220 Million
Q1 2021 May 14, 2021	BUY	$65.61 - $71.26 $239,673 - $260,312	3,653 Added 0.13%	2,908,932 $206 Million
Q4 2020 Feb 12, 2021	BUY	$60.98 - $67.58 $13.5 Million - $15 Million	221,985 Added 8.27%	2,905,279 $196 Million
Q3 2020 Nov 04, 2020	BUY	$58.76 - $66.41 $5.74 Million - $6.49 Million	97,761 Added 3.78%	2,683,294 $170 Million
Q2 2020 Jul 28, 2020	BUY	$47.78 - $59.86 $50.5 Million - $63.3 Million	1,057,178 Added 69.17%	2,585,533 $151 Million
Q1 2020 Apr 21, 2020	BUY	$43.11 - $63.33 $11.5 Million - $16.9 Million	266,080 Added 21.08%	1,528,355 $76 Million
Q4 2019 Feb 12, 2020	BUY	$54.95 - $60.56 $14.3 Million - $15.8 Million	260,725 Added 26.03%	1,262,275 $76.2 Million
Q3 2019 Nov 07, 2019	BUY	$54.67 - $57.95 $11.1 Million - $11.8 Million	203,235 Added 25.46%	1,001,550 $56.9 Million
Q2 2019 Aug 06, 2019	BUY	$53.07 - $56.93 $3.17 Million - $3.41 Million	59,820 Added 8.1%	798,315 $45.1 Million
Q1 2019 May 06, 2019	BUY	$46.88 - $54.09 $6.78 Million - $7.82 Million	144,541 Added 24.34%	738,495 $39.9 Million
Q4 2018 Feb 11, 2019	BUY	$45.2 - $55.58 $4.78 Million - $5.87 Million	105,660 Added 21.64%	593,954 $28.7 Million
Q3 2018 Nov 14, 2018	BUY	$50.96 - $55.82 $5.02 Million - $5.5 Million	98,515 Added 25.27%	488,294 $27 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $53.09 $2.4 Million - $2.57 Million	-48,414 Reduced 11.05%	389,779 $19.9 Million
Q1 2018 May 14, 2018	BUY	$49.21 - $54.95 $7.61 Million - $8.5 Million	154,596 Added 54.51%	438,193 $22.2 Million
Q4 2017 Feb 14, 2018	BUY	$47.64 - $51.32 $4.52 Million - $4.87 Million	94,801 Added 50.21%	283,597 $14.5 Million
Q3 2017 Nov 13, 2017	BUY	$47.1 - $47.37 $1.13 Million - $1.13 Million	23,959 Added 14.53%	188,796 $8.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	164,837	164,837 $7.51 Million

Others Institutions Holding FTCS

# of Institutions

525

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Raymond James & Associates First Trust Capital Strength E Transaction History