Rfg Advisory, LLC First Trust Capital Strength E Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Rfg Advisory, LLC holds 23,358 shares of FTCS stock, worth $2.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,358

Previous 23,095 1.14%

Holding current value

$2.06 Million

Previous $1.94 Million 9.28%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$83.58 - $90.94 $21,981 - $23,917	263 Added 1.14%	23,358 $2.12 Million
Q2 2024 Jul 15, 2024	BUY	$81.48 - $85.58 $150,900 - $158,494	1,852 Added 8.72%	23,095 $1.94 Million
Q1 2024 Apr 11, 2024	SELL	$79.51 - $85.66 $20,831 - $22,442	-262 Reduced 1.22%	21,243 $1.82 Million
Q4 2023 Jan 25, 2024	BUY	$71.38 - $80.32 $1.54 Million - $1.73 Million	21,505 New	21,505 $1.72 Million
Q2 2023 Aug 03, 2023	SELL	$71.23 - $75.08 $10,826 - $11,412	-152 Reduced 0.73%	20,569 $1.54 Million
Q1 2023 May 09, 2023	BUY	$70.47 - $76.69 $38,053 - $41,412	540 Added 2.68%	20,721 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$67.28 - $78.75 $184,683 - $216,168	-2,745 Reduced 11.97%	20,181 $1.51 Million
Q3 2022 Nov 10, 2022	BUY	$66.42 - $76.5 $55,792 - $64,260	840 Added 3.8%	22,926 $1.7 Million
Q2 2022 Aug 09, 2022	BUY	$67.19 - $78.97 $221,055 - $259,811	3,290 Added 17.5%	22,086 $1.63 Million
Q1 2022 May 11, 2022	SELL	$73.54 - $83.8 $41,697 - $47,514	-567 Reduced 2.93%	18,796 $1.47 Million
Q4 2021 Feb 02, 2022	SELL	$74.77 - $84.75 $783,290 - $887,841	-10,476 Reduced 35.11%	19,363 $1.64 Million
Q3 2021 Oct 19, 2021	BUY	$74.82 - $79.92 $659,538 - $704,494	8,815 Added 41.93%	29,839 $1.61 Million
Q2 2021 Jul 29, 2021	SELL	$71.15 - $76.1 $84,739 - $90,635	-1,191 Reduced 5.36%	21,024 $1.59 Million
Q1 2021 Apr 19, 2021	SELL	$65.61 - $71.26 $453,824 - $492,905	-6,917 Reduced 23.74%	22,215 $1.57 Million
Q4 2020 Feb 02, 2021	SELL	$60.98 - $67.58 $224,772 - $249,099	-3,686 Reduced 11.23%	29,132 $1.98 Million
Q3 2020 Oct 13, 2020	SELL	$58.76 - $66.41 $246,556 - $278,656	-4,196 Reduced 11.34%	32,818 $2.08 Million
Q2 2020 Aug 03, 2020	BUY	$47.78 - $59.86 $176,977 - $221,721	3,704 Added 11.12%	37,014 $2.16 Million
Q1 2020 Apr 17, 2020	BUY	$43.11 - $63.33 $371,306 - $545,461	8,613 Added 34.87%	33,310 $1.66 Million
Q4 2019 Jan 22, 2020	BUY	$54.95 - $60.56 $226,229 - $249,325	4,117 Added 20.0%	24,697 $1.49 Million
Q3 2019 Nov 13, 2019	BUY	$54.67 - $57.95 $803,102 - $851,285	14,690 Added 249.41%	20,580 $1.17 Million
Q2 2019 Aug 23, 2019	BUY	$53.07 - $56.93 $312,582 - $335,317	5,890 New	5,890 $330,000
Q2 2019 Aug 15, 2019	SELL	$53.07 - $56.93 $213,500 - $229,029	-4,023 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$46.88 - $54.09 $188,598 - $217,604	4,023 New	4,023 $218,000

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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