Resources Investment Advisors, Llc. First Trust Capital Strength E Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 68,926 shares of FTCS stock, worth $6.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

68,926

Previous 69,586 0.95%

Holding current value

$6.4 Million

Previous $5.85 Million 7.01%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$83.58 - $90.94 $55,162 - $60,020	-660 Reduced 0.95%	68,926 $6.26 Million
Q2 2024 Aug 02, 2024	SELL	$81.48 - $85.58 $1.22 Million - $1.28 Million	-14,957 Reduced 17.69%	69,586 $5.85 Million
Q1 2024 May 10, 2024	BUY	$79.51 - $85.66 $506,081 - $545,225	6,365 Added 8.14%	84,543 $7.24 Million
Q4 2023 Feb 13, 2024	SELL	$71.38 - $80.32 $72,664 - $81,765	-1,018 Reduced 1.29%	78,178 $6.26 Million
Q3 2023 Nov 14, 2023	BUY	$73.63 - $77.19 $525,718 - $551,136	7,140 Added 9.91%	79,196 $5.83 Million
Q2 2023 Aug 07, 2023	BUY	$71.23 - $75.08 $235,201 - $247,914	3,302 Added 4.8%	72,056 $5.41 Million
Q1 2023 May 10, 2023	BUY	$70.47 - $76.69 $1.11 Million - $1.21 Million	15,798 Added 29.83%	68,754 $5.01 Million
Q4 2022 Feb 02, 2023	BUY	$67.28 - $78.75 $564,210 - $660,397	8,386 Added 18.82%	52,956 $3.97 Million
Q3 2022 Nov 08, 2022	BUY	$66.42 - $76.5 $48,752 - $56,151	734 Added 1.67%	44,570 $2.96 Million
Q2 2022 Aug 08, 2022	SELL	$67.19 - $78.97 $60,605 - $71,230	-902 Reduced 2.02%	43,836 $3.07 Million
Q1 2022 May 05, 2022	SELL	$73.54 - $83.8 $291,218 - $331,848	-3,960 Reduced 8.13%	44,738 $3.5 Million
Q4 2021 Feb 23, 2022	SELL	$74.77 - $84.75 $16,598 - $18,814	-222 Reduced 0.45%	48,698 $4.12 Million
Q3 2021 Nov 05, 2021	BUY	$74.82 - $79.92 $128,840 - $137,622	1,722 Added 3.65%	48,920 $3.66 Million
Q2 2021 Aug 09, 2021	SELL	$71.15 - $76.1 $558,314 - $597,156	-7,847 Reduced 14.26%	47,198 $3.57 Million
Q1 2021 May 10, 2021	SELL	$65.61 - $71.26 $90,673 - $98,481	-1,382 Reduced 2.45%	55,045 $3.9 Million
Q4 2020 Feb 08, 2021	BUY	$60.98 - $67.58 $510,219 - $565,441	8,367 Added 17.41%	56,427 $3.81 Million
Q3 2020 Oct 09, 2020	BUY	$58.76 - $66.41 $1.46 Million - $1.65 Million	24,834 Added 106.92%	48,060 $3.04 Million
Q2 2020 Aug 14, 2020	BUY	$47.78 - $59.86 $181,564 - $227,468	3,800 Added 19.56%	23,226 $1.36 Million
Q1 2020 May 14, 2020	SELL	$43.11 - $63.33 $3,362 - $4,939	-78 Reduced 0.4%	19,426 $965,000
Q4 2019 Feb 07, 2020	BUY	$54.95 - $60.56 $33,354 - $36,759	607 Added 3.21%	19,504 $1.18 Million
Q3 2019 Nov 08, 2019	BUY	$54.67 - $57.95 $97,859 - $103,730	1,790 Added 10.46%	18,897 $1.07 Million
Q2 2019 Aug 12, 2019	BUY	$53.07 - $56.93 $49,089 - $52,660	925 Added 5.72%	17,107 $0
Q1 2019 May 10, 2019	BUY	$46.88 - $54.09 $758,612 - $875,284	16,182 New	16,182 $0

Others Institutions Holding FTCS

# of Institutions

523

Shares Held

61.5M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
Industry ETFs

More about FTCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Resources Investment Advisors, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Resources Investment Advisors, Llc. with notifications on news.

Account

Resources Investment Advisors, Llc. First Trust Capital Strength E Transaction History