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 $18.4 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

208,653

Previous 202,472 3.05%

Holding current value

$18.4 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

525

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Scarborough Advisors, LLC First Trust Capital Strength E Transaction History