Signal Point Asset Management, LLC First Trust Capital Strength E Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 23,098 shares of FTCS stock, worth $2.05 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

23,098

Previous 30,466 24.18%

Holding current value

$2.05 Million

Previous $2.56 Million 18.09%

% of portfolio

0.53%

Previous 0.75%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$83.58 - $90.94 $615,817 - $670,045	-7,368 Reduced 24.18%	23,098 $2.1 Million
Q2 2024 Jul 22, 2024	SELL	$81.48 - $85.58 $2.6 Million - $2.73 Million	-31,951 Reduced 51.19%	30,466 $2.56 Million
Q1 2024 Apr 11, 2024	SELL	$79.51 - $85.66 $1.84 Million - $1.98 Million	-23,112 Reduced 27.02%	62,417 $5.35 Million
Q4 2023 Jan 17, 2024	SELL	$71.38 - $80.32 $351,118 - $395,094	-4,919 Reduced 5.44%	85,529 $6.85 Million
Q3 2023 Oct 13, 2023	SELL	$73.63 - $77.19 $99,474 - $104,283	-1,351 Reduced 1.47%	90,448 $6.66 Million
Q2 2023 Jul 12, 2023	BUY	$71.23 - $75.08 $34,689 - $36,563	487 Added 0.53%	91,799 $6.89 Million
Q1 2023 Apr 14, 2023	BUY	$70.47 - $76.69 $770,096 - $838,068	10,928 Added 13.59%	91,312 $6.66 Million
Q4 2022 Jan 26, 2023	BUY	$67.28 - $78.75 $5.41 Million - $6.33 Million	80,384 New	80,384 $0
Q3 2020 Nov 16, 2020	SELL	$58.76 - $66.41 $483,947 - $546,952	-8,236 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$47.78 - $59.86 $393,516 - $493,006	8,236 New	8,236 $481,000

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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Signal Point Asset Management, LLC First Trust Capital Strength E Transaction History