Regal Investment Advisors LLC First Trust Capital Strength E Transaction History

Regal Investment Advisors LLC

$1.49 Billion
Q2 2024

A detailed history of Regal Investment Advisors LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Regal Investment Advisors LLC holds 225,739 shares of FTCS stock, worth $20.1 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

225,739

Previous 221,286 2.01%

Holding current value

$20.1 Million

Previous $19 Million 0.09%

% of portfolio

1.27%

Previous 1.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$81.48 - $85.58 $362,830 - $381,087	4,453 Added 2.01%	225,739 $19 Million
Q1 2024 May 15, 2024	BUY	$79.51 - $85.66 $189,551 - $204,213	2,384 Added 1.09%	221,286 $19 Million
Q4 2023 Feb 14, 2024	SELL	$71.38 - $80.32 $221,135 - $248,831	-3,098 Reduced 1.4%	218,902 $17.5 Million
Q3 2023 Nov 13, 2023	BUY	$73.63 - $77.19 $736,668 - $772,285	10,005 Added 4.72%	222,000 $16.3 Million
Q2 2023 Aug 11, 2023	SELL	$71.23 - $75.08 $78,495 - $82,738	-1,102 Reduced 0.52%	211,995 $15.9 Million
Q1 2023 May 11, 2023	BUY	$70.47 - $76.69 $160,037 - $174,162	2,271 Added 1.08%	213,097 $15.5 Million
Q4 2022 Mar 01, 2023	SELL	$67.28 - $78.75 $49,518 - $57,960	-736 Reduced 0.35%	210,826 $15.8 Million
Q3 2022 Nov 15, 2022	SELL	$66.42 - $76.5 $5.96 Million - $6.87 Million	-89,751 Reduced 29.79%	211,562 $14.1 Million
Q2 2022 Aug 09, 2022	BUY	$67.19 - $78.97 $367,999 - $432,518	5,477 Added 1.85%	301,313 $21.1 Million
Q1 2022 May 09, 2022	SELL	$73.54 - $83.8 $1.06 Million - $1.21 Million	-14,435 Reduced 4.65%	295,836 $23.1 Million
Q4 2021 Feb 10, 2022	BUY	$74.77 - $84.75 $630,460 - $714,612	8,432 Added 2.79%	310,271 $26.2 Million
Q3 2021 Nov 05, 2021	BUY	$74.82 - $79.92 $1.04 Million - $1.11 Million	13,949 Added 4.85%	301,839 $22.6 Million
Q2 2021 Aug 09, 2021	BUY	$71.15 - $76.1 $20.5 Million - $21.9 Million	287,890 New	287,890 $21.8 Million
Q1 2021 May 12, 2021	SELL	$65.61 - $71.26 $19 Million - $20.6 Million	-289,257 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$60.98 - $67.58 $17.6 Million - $19.5 Million	289,257 New	289,257 $19.5 Million
Q3 2020 Nov 13, 2020	SELL	$58.76 - $66.41 $12.2 Million - $13.8 Million	-208,139 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$47.78 - $59.86 $9.94 Million - $12.5 Million	208,139 New	208,139 $12.2 Million
Q1 2020 May 12, 2020	SELL	$43.11 - $63.33 $337,335 - $495,557	-7,825 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$54.95 - $60.56 $1,153 - $1,271	-21 Reduced 0.27%	7,825 $472,000
Q3 2019 Nov 15, 2019	SELL	$54.67 - $57.95 $2,897 - $3,071	-53 Reduced 0.67%	7,846 $445,000
Q2 2019 Jul 26, 2019	BUY	$53.07 - $56.93 $34,601 - $37,118	652 Added 9.0%	7,899 $446,000
Q4 2018 Feb 04, 2019	BUY	$45.2 - $55.58 $78,557 - $96,598	1,738 Added 31.55%	7,247 $350,000
Q3 2018 Nov 05, 2018	BUY	$50.96 - $55.82 $5,452 - $5,972	107 Added 1.98%	5,509 $304,000
Q2 2018 Aug 10, 2018	SELL	$49.54 - $53.09 $100,863 - $108,091	-2,036 Reduced 27.37%	5,402 $276,000
Q1 2018 Apr 25, 2018	BUY	$49.21 - $54.95 $147 - $164	3 Added 0.04%	7,438 $376,000
Q4 2017 Feb 06, 2018	BUY	$47.64 - $51.32 $7,098 - $7,646	149 Added 2.05%	7,435 $379,000
Q3 2017 Nov 08, 2017	BUY	$47.1 - $47.37 $343,170 - $345,137	7,286	7,286 $345,000

Others Institutions Holding FTCS

# of Institutions

500

Shares Held

64.7M

Call Options Held

Put Options Held

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Regal Investment Advisors LLC First Trust Capital Strength E Transaction History