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

River Tree Advisors, LLC

$143 Million
Q4 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 91,747 shares of FTCS stock, worth $8.17 Million. This represents 5.66% of its overall portfolio holdings.

Number of Shares

91,747

Previous 115,721 20.72%

Holding current value

$8.17 Million

Previous $10.5 Million 23.29%

% of portfolio

5.66%

Previous 7.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$87.62 - $94.03 $2.1 Million - $2.25 Million	-23,974 Reduced 20.72%	91,747 $8.06 Million
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

58.3M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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