Raymond James Trust N.A. First Trust Capital Strength E Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Raymond James Trust N.A. holds 46,788 shares of FTCS stock, worth $4.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

46,788

Previous 46,550 0.51%

Holding current value

$4.31 Million

Previous $3.91 Million 8.59%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$83.58 - $90.94 $19,892 - $21,643	238 Added 0.51%	46,788 $4.25 Million
Q2 2024 Jul 25, 2024	SELL	$81.48 - $85.58 $138,027 - $144,972	-1,694 Reduced 3.51%	46,550 $3.91 Million
Q1 2024 Apr 24, 2024	SELL	$79.51 - $85.66 $85,791 - $92,427	-1,079 Reduced 2.19%	48,244 $4.13 Million
Q4 2023 Jan 10, 2024	BUY	$71.38 - $80.32 $17,916 - $20,160	251 Added 0.51%	49,323 $3.95 Million
Q3 2023 Nov 14, 2023	BUY	$73.63 - $77.19 $135,847 - $142,415	1,845 Added 3.91%	49,072 $3.61 Million
Q2 2023 Aug 15, 2023	BUY	$71.23 - $75.08 $238,121 - $250,992	3,343 Added 7.62%	47,227 $3.55 Million
Q1 2023 May 03, 2023	BUY	$70.47 - $76.69 $330,363 - $359,522	4,688 Added 11.96%	43,884 $3.2 Million
Q4 2022 Feb 02, 2023	SELL	$67.28 - $78.75 $196,524 - $230,028	-2,921 Reduced 6.94%	39,196 $2.94 Million
Q3 2022 Oct 31, 2022	SELL	$66.42 - $76.5 $30,287 - $34,884	-456 Reduced 1.07%	42,117 $2.8 Million
Q2 2022 Jul 14, 2022	BUY	$67.19 - $78.97 $50,997 - $59,938	759 Added 1.82%	42,573 $2.98 Million
Q1 2022 May 12, 2022	BUY	$73.54 - $83.8 $39,417 - $44,916	536 Added 1.3%	41,814 $3.27 Million
Q4 2021 Jan 31, 2022	BUY	$74.77 - $84.75 $225,581 - $255,690	3,017 Added 7.89%	41,278 $3.49 Million
Q3 2021 Oct 18, 2021	BUY	$74.82 - $79.92 $188,770 - $201,638	2,523 Added 7.06%	38,261 $2.86 Million
Q2 2021 Jul 20, 2021	SELL	$71.15 - $76.1 $176,950 - $189,260	-2,487 Reduced 6.51%	35,738 $2.7 Million
Q1 2021 May 03, 2021	BUY	$65.61 - $71.26 $379,881 - $412,595	5,790 Added 17.85%	38,225 $2.71 Million
Q4 2020 Jan 13, 2021	BUY	$60.98 - $67.58 $142,510 - $157,934	2,337 Added 7.76%	32,435 $2.19 Million
Q3 2020 Oct 14, 2020	BUY	$58.76 - $66.41 $556,986 - $629,500	9,479 Added 45.97%	30,098 $1.91 Million
Q2 2020 Jul 16, 2020	BUY	$47.78 - $59.86 $685,977 - $859,410	14,357 Added 229.27%	20,619 $1.21 Million
Q1 2020 Apr 17, 2020	BUY	$43.11 - $63.33 $41,644 - $61,176	966 Added 18.24%	6,262 $311,000
Q3 2019 Oct 24, 2019	BUY	$54.67 - $57.95 $289,532 - $306,903	5,296 New	5,296 $300,000

Others Institutions Holding FTCS

# of Institutions

523

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 Trust N.A. First Trust Capital Strength E Transaction History