Silver Oak Securities, Inc First Trust Capital Strength E Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in First Trust Capital Strength E stock. As of the latest transaction made, Silver Oak Securities, Inc holds 426,587 shares of FTCS stock, worth $37.6 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

426,587

Previous 420,595 1.42%

Holding current value

$37.6 Million

Previous $35.3 Million 9.59%

% of portfolio

4.31%

Previous 5.58%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$83.58 - $90.94 $500,811 - $544,912	5,992 Added 1.42%	426,587 $38.7 Million
Q2 2024 Jul 12, 2024	SELL	$81.48 - $85.58 $844,621 - $887,122	-10,366 Reduced 2.41%	420,595 $35.3 Million
Q1 2024 May 10, 2024	BUY	$79.51 - $85.66 $829,368 - $893,519	10,431 Added 2.48%	430,961 $36.9 Million
Q4 2023 Feb 05, 2024	BUY	$71.38 - $80.32 $30 Million - $33.8 Million	420,530 New	420,530 $33.7 Million
Q1 2023 May 05, 2023	BUY	$70.47 - $76.69 $1.61 Million - $1.75 Million	22,840 Added 6.04%	400,713 $29.2 Million
Q4 2022 Feb 02, 2023	BUY	$67.28 - $78.75 $3.2 Million - $3.74 Million	47,552 Added 14.4%	377,873 $28.3 Million
Q3 2022 Oct 20, 2022	SELL	$66.42 - $76.5 $865,054 - $996,336	-13,024 Reduced 3.79%	330,321 $21.9 Million
Q2 2022 Aug 15, 2022	BUY	$67.19 - $78.97 $4.94 Million - $5.8 Million	73,458 Added 27.22%	343,345 $24.6 Million
Q1 2022 May 10, 2022	BUY	$73.54 - $83.8 $19.8 Million - $22.6 Million	269,887 New	269,887 $21.1 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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Silver Oak Securities, Inc First Trust Capital Strength E Transaction History