River Tree Advisors, LLC First Trust Capital Strength E Transaction History

River Tree Advisors, LLC

$137 Million
Q2 2024

A detailed history of River Tree Advisors, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, River Tree Advisors, LLC holds 124,988 shares of FTCS stock, worth $11.3 Million. This represents 7.68% of its overall portfolio holdings.

Number of Shares

124,988

Previous 128,935 3.06%

Holding current value

$11.3 Million

Previous $11 Million 4.89%

% of portfolio

7.68%

Previous 7.9%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$81.48 - $85.58 $321,601 - $337,784	-3,947 Reduced 3.06%	124,988 $10.5 Million
Q1 2024 Apr 15, 2024	BUY	$79.51 - $85.66 $587,260 - $632,684	7,386 Added 6.08%	128,935 $11 Million
Q4 2023 Jan 24, 2024	BUY	$71.38 - $80.32 $1.08 Million - $1.22 Million	15,182 Added 14.27%	121,549 $9.73 Million
Q3 2023 Oct 13, 2023	BUY	$73.63 - $77.19 $223,467 - $234,271	3,035 Added 2.94%	106,367 $7.83 Million
Q2 2023 Aug 08, 2023	SELL	$71.23 - $75.08 $514,565 - $542,377	-7,224 Reduced 6.53%	103,332 $7.76 Million
Q1 2023 May 15, 2023	SELL	$70.47 - $76.69 $10,429 - $11,350	-148 Reduced 0.13%	110,556 $8.06 Million
Q4 2022 Feb 02, 2023	BUY	$67.28 - $78.75 $31,823 - $37,248	473 Added 0.43%	110,704 $8.3 Million
Q3 2022 Oct 13, 2022	SELL	$66.42 - $76.5 $183,385 - $211,216	-2,761 Reduced 2.44%	110,231 $7.32 Million
Q2 2022 Aug 12, 2022	SELL	$67.19 - $78.97 $128,870 - $151,464	-1,918 Reduced 1.67%	112,992 $7.9 Million
Q1 2022 Apr 25, 2022	BUY	$73.54 - $83.8 $1.46 Million - $1.66 Million	19,856 Added 20.89%	114,910 $8.99 Million
Q4 2021 Jan 18, 2022	SELL	$74.77 - $84.75 $74,022 - $83,902	-990 Reduced 1.03%	95,054 $8.04 Million
Q3 2021 Oct 28, 2021	SELL	$74.82 - $79.92 $27,010 - $28,851	-361 Reduced 0.37%	96,044 $7.19 Million
Q2 2021 Aug 10, 2021	SELL	$71.15 - $76.1 $71,861 - $76,861	-1,010 Reduced 1.04%	96,405 $7.28 Million
Q1 2021 Aug 10, 2021	SELL	$65.61 - $71.26 $399,433 - $433,830	-6,088 Reduced 5.88%	97,415 $6.9 Million
Q4 2020 Aug 10, 2021	BUY	$60.98 - $67.58 $6.31 Million - $6.99 Million	103,503 New	103,503 $6.99 Million

Others Institutions Holding FTCS

# of Institutions

489

Shares Held

62.6M

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 River Tree Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Tree Advisors, LLC with notifications on news.

Account

River Tree Advisors, LLC First Trust Capital Strength E Transaction History