Sargent Investment Group, LLC First Trust Capital Strength E Transaction History

Sargent Investment Group, LLC

$449 Million
Q1 2024

A detailed history of Sargent Investment Group, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Sargent Investment Group, LLC holds 144,918 shares of FTCS stock, worth $12.2 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

144,918

Previous 149,699 3.19%

Holding current value

$12.2 Million

Previous $12 Million 3.6%

% of portfolio

2.76%

Previous 2.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$79.51 - $85.66 $380,137 - $409,540	-4,781 Reduced 3.19%	144,918 $12.4 Million
Q4 2023 Feb 05, 2024	SELL	$71.38 - $80.32 $260,394 - $293,007	-3,648 Reduced 2.38%	149,699 $12 Million
Q3 2023 Nov 13, 2023	SELL	$73.63 - $77.19 $298,054 - $312,465	-4,048 Reduced 2.57%	153,347 $11.3 Million
Q2 2023 Jul 31, 2023	BUY	$71.23 - $75.08 $197,449 - $208,121	2,772 Added 1.79%	157,395 $11.8 Million
Q1 2023 May 02, 2023	SELL	$70.47 - $76.69 $71,527 - $77,840	-1,015 Reduced 0.65%	154,623 $11.3 Million

Q4 2022 Jan 31, 2023	BUY	$72.59 - $78.75 $718,205 - $779,152	9,894 Added 6.79%	155,638 $11.7 Million
Q3 2022 Oct 26, 2022	SELL	$67.79 - $76.5 $375,759 - $424,039	-5,543 Reduced 3.66%	145,744 $10 Million
Q2 2022 Jul 26, 2022	SELL	$67.19 - $78.97 $2.23 Million - $2.62 Million	-33,140 Reduced 17.97%	151,287 $11.1 Million
Q1 2022 May 06, 2022	BUY	$73.54 - $83.8 $2.35 Million - $2.67 Million	31,907 Added 20.92%	184,427 $14.4 Million
Q4 2021 Feb 11, 2022	BUY	$74.77 - $84.75 $481,294 - $545,535	6,437 Added 4.41%	152,520 $12.9 Million
Q3 2021 Nov 12, 2021	BUY	$74.82 - $79.92 $194,756 - $208,031	2,603 Added 1.81%	146,083 $10.9 Million
Q2 2021 Aug 05, 2021	BUY	$71.15 - $76.1 $1.08 Million - $1.15 Million	15,125 Added 11.78%	143,480 $10.8 Million
Q1 2021 May 04, 2021	BUY	$65.61 - $71.26 $993,138 - $1.08 Million	15,137 Added 13.37%	128,355 $9.09 Million
Q4 2020 Feb 10, 2021	BUY	$60.98 - $67.58 $266,909 - $295,797	4,377 Added 4.02%	113,218 $7.64 Million
Q3 2020 Nov 12, 2020	BUY	$58.76 - $66.41 $203,192 - $229,645	3,458 Added 3.28%	108,841 $6.89 Million
Q2 2020 Aug 11, 2020	BUY	$47.78 - $59.86 $1.48 Million - $1.86 Million	31,015 Added 41.7%	105,383 $6.19 Million
Q1 2020 May 12, 2020	BUY	$43.11 - $63.33 $788,180 - $1.16 Million	18,283 Added 32.6%	74,368 $3.7 Million
Q4 2019 Feb 11, 2020	BUY	$54.95 - $60.56 $38,465 - $42,392	700 Added 1.26%	56,085 $3.39 Million
Q4 2019 Jan 30, 2020	BUY	$54.95 - $60.56 $600,768 - $662,102	10,933 Added 24.6%	55,385 $3.34 Million
Q3 2019 Oct 29, 2019	BUY	$54.67 - $57.95 $1.21 Million - $1.28 Million	22,072 Added 98.62%	44,452 $2.52 Million
Q2 2019 Aug 12, 2019	BUY	$53.07 - $56.93 $1.19 Million - $1.27 Million	22,380 New	22,380 $1.26 Million

Others Institutions Holding FTCS

# of Institutions

485

Shares Held

65.4M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Sargent Investment Group, LLC First Trust Capital Strength E Transaction History