Rfg Advisory, LLC First Trust Capital Strength E Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 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 21,243 shares of FTCS stock, worth $1.78 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,243

Previous 21,505 1.22%

Holding current value

$1.78 Million

Previous $1.72 Million 5.69%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$72.59 - $78.75 $199,259 - $216,168	-2,745 Reduced 11.97%	20,181 $1.51 Million

Q3 2022 Nov 10, 2022	BUY	$67.79 - $76.5 $56,943 - $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

486

Shares Held

65.4M

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 Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account