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

River Tree Advisors, LLC

  • $138 Million
  • Q3 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 115,721 shares of FTCS stock, worth $10.2 Million. This represents 7.64% of its overall portfolio holdings.

Number of Shares
115,721
Previous 124,988 7.41%
Holding current value
$10.2 Million
Previous $10.5 Million 0.04%
% of portfolio
7.64%
Previous 7.68%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$83.58 - $90.94 $774,535 - $842,740
-9,267 Reduced 7.41%
115,721 $10.5 Million
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
525
Shares Held
61.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST CAPITAL STRENGTH E

FTCS Quotes by TradingView
  • Ticker FTCS
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More about FTCS
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