Smith, Moore & Co. First Trust Capital Strength E Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

A detailed history of Smith, Moore & Co. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Smith, Moore & Co. holds 13,162 shares of FTCS stock, worth $1.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,162

Previous 12,672 3.87%

Holding current value

$1.1 Million

Previous $1.01 Million 11.14%

% of portfolio

0.12%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$79.51 - $85.66 $38,959 - $41,973	490 Added 3.87%	13,162 $1.13 Million
Q4 2023 Feb 13, 2024	BUY	$71.38 - $80.32 $77,090 - $86,745	1,080 Added 9.32%	12,672 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$73.63 - $77.19 $21,941 - $23,002	298 Added 2.64%	11,592 $853,000
Q2 2023 Aug 11, 2023	SELL	$71.23 - $75.08 $26,782 - $28,230	-376 Reduced 3.22%	11,294 $847,000
Q1 2023 May 12, 2023	BUY	$70.47 - $76.69 $42,845 - $46,627	608 Added 5.5%	11,670 $851,000

Q4 2022 Feb 13, 2023	BUY	$72.59 - $78.75 $79,921 - $86,703	1,101 Added 11.05%	11,062 $829,000
Q3 2022 Nov 14, 2022	BUY	$67.79 - $76.5 $46,503 - $52,479	686 Added 7.4%	9,961 $662,000
Q2 2022 Aug 12, 2022	SELL	$67.19 - $78.97 $4,300 - $5,054	-64 Reduced 0.69%	9,275 $649,000
Q1 2022 May 12, 2022	BUY	$73.54 - $83.8 $28,092 - $32,011	382 Added 4.26%	9,339 $730,000
Q4 2021 Feb 08, 2022	SELL	$74.77 - $84.75 $21,309 - $24,153	-285 Reduced 3.08%	8,957 $757,000
Q3 2021 Nov 12, 2021	BUY	$74.82 - $79.92 $51,625 - $55,144	690 Added 8.07%	9,242 $691,000
Q2 2021 Aug 10, 2021	BUY	$71.15 - $76.1 $202,208 - $216,276	2,842 Added 49.77%	8,552 $646,000
Q1 2021 May 14, 2021	BUY	$65.61 - $71.26 $10,628 - $11,544	162 Added 2.92%	5,710 $404,000
Q4 2020 Feb 16, 2021	SELL	$60.98 - $67.58 $1,768 - $1,959	-29 Reduced 0.52%	5,548 $374,000
Q3 2020 Nov 12, 2020	BUY	$58.76 - $66.41 $6,874 - $7,769	117 Added 2.14%	5,577 $353,000
Q2 2020 Aug 10, 2020	BUY	$47.78 - $59.86 $25,180 - $31,546	527 Added 10.68%	5,460 $319,000
Q1 2020 May 15, 2020	BUY	$43.11 - $63.33 $55,310 - $81,252	1,283 Added 35.15%	4,933 $245,000
Q4 2019 Feb 07, 2020	BUY	$54.95 - $60.56 $439 - $484	8 Added 0.22%	3,650 $220,000
Q3 2019 Nov 07, 2019	BUY	$54.67 - $57.95 $199,108 - $211,053	3,642 New	3,642 $207,000

Others Institutions Holding FTCS

# of Institutions

486

Shares Held

65.4M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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