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 $914,419. This represents 0.41% of its overall portfolio holdings.

Number of Shares

10,264

Previous 10,337 0.71%

Holding current value

$914,419

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

525

Shares Held

58.3M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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