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 169,228 shares of FTCS stock, worth $14.9 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares
169,228
Previous 145,833 16.04%
Holding current value
$14.9 Million
Previous $12.3 Million 25.38%
% of portfolio
2.81%
Previous 2.54%

Shares

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

Nov 06, 2024

BUY
$83.58 - $90.94 $1.96 Million - $2.13 Million
23,395 Added 16.04%
169,228 $15.4 Million
Q2 2024

Aug 09, 2024

BUY
$81.48 - $85.58 $74,554 - $78,305
915 Added 0.63%
145,833 $12.3 Million
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
$67.28 - $78.75 $665,668 - $779,152
9,894 Added 6.79%
155,638 $11.7 Million
Q3 2022

Oct 26, 2022

SELL
$66.42 - $76.5 $368,166 - $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

About FIRST TRUST CAPITAL STRENGTH E


  • Ticker FTCS
  • Sector ETFs
  • Industry ETFs
More about FTCS
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