Srs Capital Advisors, Inc. First Trust Capital Strength E Transaction History

Srs Capital Advisors, Inc.

$977 Million
Q2 2024

A detailed history of Srs Capital Advisors, Inc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 17,102 shares of FTCS stock, worth $1.52 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

17,102

Previous 16,964 0.81%

Holding current value

$1.52 Million

Previous $1.45 Million 1.03%

% of portfolio

0.15%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$81.48 - $85.58 $11,244 - $11,810	138 Added 0.81%	17,102 $1.44 Million
Q1 2024 May 14, 2024	BUY	$79.51 - $85.66 $954 - $1,027	12 Added 0.07%	16,964 $1.45 Million
Q4 2023 Feb 06, 2024	SELL	$71.38 - $80.32 $63,813 - $71,806	-894 Reduced 5.01%	16,952 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$73.63 - $77.19 $515 - $540	7 Added 0.04%	17,846 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$71.23 - $75.08 $15,314 - $16,142	215 Added 1.22%	17,839 $1.34 Million
Q1 2023 May 16, 2023	BUY	$70.47 - $76.69 $1,338 - $1,457	19 Added 0.11%	17,624 $1.29 Million
Q4 2022 Feb 24, 2023	BUY	$67.28 - $78.75 $10,966 - $12,836	163 Added 0.93%	17,605 $1.32 Million
Q3 2022 Nov 03, 2022	SELL	$66.42 - $76.5 $144,994 - $166,999	-2,183 Reduced 11.12%	17,442 $1.16 Million
Q2 2022 Aug 22, 2022	BUY	$67.19 - $78.97 $41,724 - $49,040	621 Added 3.27%	19,625 $1.37 Million
Q1 2022 May 12, 2022	BUY	$73.54 - $83.8 $228,856 - $260,785	3,112 Added 19.58%	19,004 $1.49 Million
Q4 2021 Feb 08, 2022	SELL	$74.77 - $84.75 $1,719 - $1,949	-23 Reduced 0.14%	15,892 $1.34 Million
Q3 2021 Nov 05, 2021	BUY	$74.82 - $79.92 $54,244 - $57,942	725 Added 4.77%	15,915 $1.19 Million
Q2 2021 Aug 02, 2021	BUY	$71.15 - $76.1 $3,913 - $4,185	55 Added 0.36%	15,190 $1.15 Million
Q4 2020 Feb 03, 2021	BUY	$60.98 - $67.58 $365 - $405	6 Added 0.04%	15,135 $1.02 Million
Q3 2020 Nov 12, 2020	BUY	$58.76 - $66.41 $8,226 - $9,297	140 Added 0.93%	15,129 $957,000
Q2 2020 Aug 06, 2020	SELL	$47.78 - $59.86 $8,122 - $10,176	-170 Reduced 1.12%	14,989 $876,000
Q1 2020 May 13, 2020	BUY	$43.11 - $63.33 $54,361 - $79,859	1,261 Added 9.07%	15,159 $753,000
Q4 2019 Feb 07, 2020	SELL	$54.95 - $60.56 $40,827 - $44,996	-743 Reduced 5.07%	13,898 $839,000
Q3 2019 Nov 01, 2019	BUY	$54.67 - $57.95 $382 - $405	7 Added 0.05%	14,641 $831,000
Q2 2019 Aug 08, 2019	BUY	$53.07 - $56.93 $6,527 - $7,002	123 Added 0.85%	14,634 $826,000
Q4 2018 Feb 06, 2019	BUY	$45.2 - $55.58 $157,296 - $193,418	3,480 Added 31.55%	14,511 $701,000
Q3 2018 Nov 06, 2018	BUY	$50.96 - $55.82 $562,139 - $615,750	11,031 New	11,031 $609,000

Others Institutions Holding FTCS

# of Institutions

489

Shares Held

62.6M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Srs Capital Advisors, Inc. First Trust Capital Strength E Transaction History