Scarborough Advisors, LLC First Trust Capital Strength E Transaction History

Scarborough Advisors, LLC

$606 Million
Q3 2024

A detailed history of Scarborough Advisors, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Scarborough Advisors, LLC holds 208,653 shares of FTCS stock, worth $19.2 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

208,653

Previous 202,472 3.05%

Holding current value

$19.2 Million

Previous $17 Million 11.34%

% of portfolio

3.13%

Previous 7.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$83.58 - $90.94 $516,607 - $562,100	6,181 Added 3.05%	208,653 $18.9 Million
Q2 2024 Aug 08, 2024	BUY	$81.48 - $85.58 $399,333 - $419,427	4,901 Added 2.48%	202,472 $17 Million
Q1 2024 May 10, 2024	BUY	$79.51 - $85.66 $394,051 - $424,530	4,956 Added 2.57%	197,571 $16.9 Million
Q4 2023 Feb 29, 2024	SELL	$71.38 - $80.32 $42.4 Million - $47.7 Million	-593,860 Reduced 75.51%	192,615 $15.4 Million
Q4 2023 Feb 22, 2024	BUY	$71.38 - $80.32 $42.6 Million - $48 Million	597,458 Added 316.09%	786,475 $62.9 Million
Q3 2023 Nov 30, 2023	BUY	$73.63 - $77.19 $12.8 Million - $13.5 Million	174,319 Added 1186.0%	189,017 $13.9 Million
Q3 2023 Nov 07, 2023	SELL	$73.63 - $77.19 $12.8 Million - $13.4 Million	-173,892 Reduced 92.21%	14,698 $1.08 Million
Q2 2023 Sep 07, 2023	BUY	$71.23 - $75.08 $61,257 - $64,568	860 Added 0.46%	188,590 $14.2 Million
Q1 2023 Sep 07, 2023	SELL	$70.47 - $76.69 $205,067 - $223,167	-2,910 Reduced 1.53%	187,730 $13.7 Million
Q4 2022 Feb 10, 2023	SELL	$67.28 - $78.75 $5,853 - $6,851	-87 Reduced 0.05%	190,640 $14.3 Million
Q3 2022 Nov 09, 2022	SELL	$66.42 - $76.5 $116,567 - $134,257	-1,755 Reduced 0.91%	190,727 $12.7 Million
Q2 2022 Aug 09, 2022	SELL	$67.19 - $78.97 $177,448 - $208,559	-2,641 Reduced 1.35%	192,482 $13.5 Million
Q1 2022 Aug 09, 2022	SELL	$73.54 - $83.8 $514,118 - $585,845	-6,991 Reduced 3.46%	195,123 $15.3 Million
Q4 2021 Aug 09, 2022	BUY	$74.77 - $84.75 $15.1 Million - $17.1 Million	202,114 New	202,114 $17.1 Million

Others Institutions Holding FTCS

# of Institutions

523

Shares Held

61.5M

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 Scarborough Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Scarborough Advisors, LLC with notifications on news.

Account

Scarborough Advisors, LLC First Trust Capital Strength E Transaction History