Secure Asset Management, LLC First Trust Capital Strength E Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

A detailed history of Secure Asset Management, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Secure Asset Management, LLC holds 46,960 shares of FTCS stock, worth $4.33 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

46,960

Previous 45,555 3.08%

Holding current value

$4.33 Million

Previous $3.83 Million 11.36%

% of portfolio

0.75%

Previous 0.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$83.58 - $90.94 $117,429 - $127,770	1,405 Added 3.08%	46,960 $4.26 Million
Q2 2024 Jul 24, 2024	BUY	$81.48 - $85.58 $439,584 - $461,704	5,395 Added 13.43%	45,555 $3.83 Million
Q1 2024 Apr 30, 2024	SELL	$79.51 - $85.66 $29,816 - $32,122	-375 Reduced 0.93%	40,160 $3.44 Million
Q4 2023 Jan 22, 2024	SELL	$71.38 - $80.32 $82,015 - $92,287	-1,149 Reduced 2.76%	40,535 $3.24 Million
Q3 2023 Oct 18, 2023	BUY	$73.63 - $77.19 $1,325 - $1,389	18 Added 0.04%	41,684 $3.07 Million
Q2 2023 Jul 13, 2023	BUY	$71.23 - $75.08 $173,872 - $183,270	2,441 Added 6.22%	41,666 $3.13 Million
Q1 2023 Apr 13, 2023	BUY	$70.47 - $76.69 $25,369 - $27,608	360 Added 0.93%	39,225 $2.86 Million
Q4 2022 Jan 20, 2023	BUY	$67.28 - $78.75 $2.61 Million - $3.06 Million	38,865 New	38,865 $0
Q2 2021 Jul 16, 2021	SELL	$71.15 - $76.1 $5.31 Million - $5.67 Million	-74,567 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$65.61 - $71.26 $4.36 Million - $4.74 Million	-66,464 Reduced 47.13%	74,567 $5.28 Million
Q4 2020 Feb 08, 2021	BUY	$60.98 - $67.58 $276,300 - $306,204	4,531 Added 3.32%	141,031 $9.52 Million
Q3 2020 Oct 20, 2020	BUY	$58.76 - $66.41 $5.96 Million - $6.73 Million	101,373 Added 288.59%	136,500 $8.64 Million
Q2 2020 Jul 14, 2020	BUY	$47.78 - $59.86 $1.68 Million - $2.1 Million	35,127 New	35,127 $2.05 Million

Others Institutions Holding FTCS

# of Institutions

523

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Secure Asset Management, LLC First Trust Capital Strength E Transaction History