Signaturefd, LLC First Trust Capital Strength E Transaction History

Signaturefd, LLC

$5.8 Billion
Q3 2025

A detailed history of Signaturefd, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Signaturefd, LLC holds 3,485 shares of FTCS stock, worth $317,135. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,485

Previous 4,052 13.99%

Holding current value

$317,135

Previous $368,000 11.41%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$89.72 - $93.74 $50,871 - $53,150	-567 Reduced 13.99%	3,485 $326,000
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

573

Shares Held

63M

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

News

Stay updated on Signaturefd, LLC with notifications on news.

Account