Saxon Interests, Inc. First Trust Capital Strength E Transaction History

Saxon Interests, Inc.

$222 Million
Q4 2024

A detailed history of Saxon Interests, Inc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Saxon Interests, Inc. holds 10,264 shares of FTCS stock, worth $916,575. This represents 0.41% of its overall portfolio holdings.

Number of Shares

10,264

Previous 10,337 0.71%

Holding current value

$916,575

Previous $938,000 3.94%

% of portfolio

0.41%

Previous 0.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$87.62 - $94.03 $6,396 - $6,864	-73 Reduced 0.71%	10,264 $901,000
Q2 2024 Jul 18, 2024	SELL	$81.48 - $85.58 $47,421 - $49,807	-582 Reduced 5.33%	10,337 $868,000
Q1 2024 Apr 18, 2024	SELL	$79.51 - $85.66 $117,436 - $126,519	-1,477 Reduced 11.92%	10,919 $935,000
Q4 2023 Jan 18, 2024	BUY	$71.38 - $80.32 $884,826 - $995,646	12,396 New	12,396 $992,000
Q2 2023 Jul 13, 2023	BUY	$71.23 - $75.08 $71 - $75	1 Added 0.01%	13,850 $1.04 Million
Q1 2023 Apr 06, 2023	SELL	$70.47 - $76.69 $49,047 - $53,376	-696 Reduced 4.79%	13,849 $1.01 Million
Q4 2022 Jan 23, 2023	SELL	$67.28 - $78.75 $6.69 Million - $7.83 Million	-99,420 Reduced 87.24%	14,545 $0
Q3 2022 Oct 19, 2022	SELL	$66.42 - $76.5 $145,326 - $167,382	-2,188 Reduced 1.88%	113,965 $7.94 Million
Q2 2022 Jul 25, 2022	BUY	$67.19 - $78.97 $880,995 - $1.04 Million	13,112 Added 12.73%	116,153 $8.12 Million
Q1 2022 May 16, 2022	BUY	$73.54 - $83.8 $723,927 - $824,927	9,844 Added 10.56%	103,041 $8.06 Million
Q4 2021 Feb 11, 2022	BUY	$74.77 - $84.75 $6.97 Million - $7.9 Million	93,197 New	93,197 $7.66 Million

Others Institutions Holding FTCS

# of Institutions

563

Shares Held

66M

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 Saxon Interests, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Saxon Interests, Inc. with notifications on news.

Account

Saxon Interests, Inc. First Trust Capital Strength E Transaction History