Signaturefd, LLC First Trust Capital Strength E Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Signaturefd, LLC holds 4,052 shares of FTCS stock, worth $362,775. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,052

Previous 4,052 -0.0%

Holding current value

$362,775

Previous $367,000 3.0%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$81.48 - $85.58 $32,184 - $33,804	-395 Reduced 8.88%	4,052 $340,000
Q4 2023 Jan 31, 2024	BUY	$71.38 - $80.32 $151,968 - $171,001	2,129 Added 91.85%	4,447 $355,000
Q3 2023 Nov 03, 2023	BUY	$73.63 - $77.19 $589 - $617	8 Added 0.35%	2,318 $170,000
Q2 2023 Aug 01, 2023	SELL	$71.23 - $75.08 $5,342 - $5,631	-75 Reduced 3.14%	2,310 $173,000
Q1 2023 Apr 28, 2023	BUY	$70.47 - $76.69 $27,835 - $30,292	395 Added 19.85%	2,385 $173,000
Q4 2022 Jan 27, 2023	BUY	$67.28 - $78.75 $201 - $236	3 Added 0.15%	1,990 $149,000
Q3 2022 Nov 08, 2022	BUY	$66.42 - $76.5 $37,062 - $42,687	558 Added 39.05%	1,987 $132,000
Q2 2022 Aug 10, 2022	SELL	$67.19 - $78.97 $90,706 - $106,609	-1,350 Reduced 48.58%	1,429 $100,000
Q1 2022 May 02, 2022	BUY	$73.54 - $83.8 $162,670 - $185,365	2,212 Added 390.12%	2,779 $217,000
Q4 2021 Jan 25, 2022	SELL	$74.77 - $84.75 $65,049 - $73,732	-870 Reduced 60.54%	567 $48,000
Q3 2021 Oct 28, 2021	BUY	$74.82 - $79.92 $44,143 - $47,152	590 Added 69.66%	1,437 $108,000
Q2 2021 Jul 26, 2021	BUY	$71.15 - $76.1 $3,770 - $4,033	53 Added 6.68%	847 $64,000
Q1 2021 Apr 30, 2021	SELL	$65.61 - $71.26 $49,141 - $53,373	-749 Reduced 48.54%	794 $56,000
Q4 2020 Feb 11, 2021	SELL	$60.98 - $67.58 $15,062 - $16,692	-247 Reduced 13.8%	1,543 $104,000
Q3 2020 Nov 03, 2020	BUY	$58.76 - $66.41 $54,881 - $62,026	934 Added 109.11%	1,790 $113,000
Q2 2020 Jul 30, 2020	BUY	$47.78 - $59.86 $3,153 - $3,950	66 Added 8.35%	856 $50,000
Q1 2020 Apr 23, 2020	BUY	$43.11 - $63.33 $43 - $63	1 Added 0.13%	790 $39,000
Q4 2019 Feb 05, 2020	BUY	$54.95 - $60.56 $54 - $60	1 Added 0.13%	789 $48,000
Q3 2019 Oct 16, 2019	BUY	$54.67 - $57.95 $54 - $57	1 Added 0.13%	788 $45,000
Q2 2019 Jul 31, 2019	BUY	$53.07 - $56.93 $53 - $56	1 Added 0.13%	787 $44,000
Q1 2019 May 09, 2019	BUY	$46.88 - $54.09 $20,955 - $24,178	447 Added 131.86%	786 $42,000
Q4 2018 Feb 13, 2019	BUY	$45.2 - $55.58 $15,322 - $18,841	339 New	339 $16,000
Q3 2018 Nov 15, 2018	SELL	$50.96 - $55.82 $18,702 - $20,485	-367 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$49.54 - $53.09 $18,181 - $19,484	367 New	367 $19,000

Others Institutions Holding FTCS

# of Institutions

558

Shares Held

66.8M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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