Stephens Inc First Trust Capital Strength E Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in First Trust Capital Strength E stock. As of the latest transaction made, Stephens Inc holds 72,532 shares of FTCS stock, worth $6.66 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

72,532

Previous 71,992 0.75%

Holding current value

$6.66 Million

Previous $6.05 Million 8.84%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$83.58 - $90.94 $45,133 - $49,107	540 Added 0.75%	72,532 $6.59 Million
Q2 2024 Aug 06, 2024	BUY	$81.48 - $85.58 $62,087 - $65,211	762 Added 1.07%	71,992 $6.05 Million
Q1 2024 May 15, 2024	BUY	$79.51 - $85.66 $130,714 - $140,825	1,644 Added 2.36%	71,230 $6.1 Million
Q4 2023 Feb 13, 2024	SELL	$71.38 - $80.32 $56,318 - $63,372	-789 Reduced 1.12%	69,586 $5.57 Million
Q3 2023 Nov 14, 2023	SELL	$73.63 - $77.19 $92,626 - $97,105	-1,258 Reduced 1.76%	70,375 $5.18 Million
Q2 2023 Aug 14, 2023	BUY	$71.23 - $75.08 $415,911 - $438,392	5,839 Added 8.87%	71,633 $5.38 Million
Q1 2023 May 15, 2023	SELL	$70.47 - $76.69 $80,547 - $87,656	-1,143 Reduced 1.71%	65,794 $4.8 Million
Q4 2022 Jan 25, 2023	BUY	$67.28 - $78.75 $67,549 - $79,065	1,004 Added 1.52%	66,937 $5.02 Million
Q3 2022 Nov 02, 2022	SELL	$66.42 - $76.5 $51,940 - $59,823	-782 Reduced 1.17%	65,933 $4.38 Million
Q2 2022 Aug 03, 2022	SELL	$67.19 - $78.97 $317,539 - $373,212	-4,726 Reduced 6.62%	66,715 $4.67 Million
Q1 2022 May 04, 2022	BUY	$73.54 - $83.8 $321,002 - $365,787	4,365 Added 6.51%	71,441 $5.59 Million
Q4 2021 Mar 07, 2022	SELL	$74.77 - $84.75 $136,455 - $154,668	-1,825 Reduced 2.65%	67,076 $5.67 Million
Q3 2021 Oct 27, 2021	SELL	$74.82 - $79.92 $38,083 - $40,679	-509 Reduced 0.73%	68,901 $5.16 Million
Q2 2021 Aug 12, 2021	BUY	$71.15 - $76.1 $139,880 - $149,612	1,966 Added 2.92%	69,410 $5.24 Million
Q1 2021 May 14, 2021	BUY	$65.61 - $71.26 $881,667 - $957,591	13,438 Added 24.88%	67,444 $4.78 Million
Q4 2020 Feb 10, 2021	BUY	$60.98 - $67.58 $12,744 - $14,124	209 Added 0.39%	54,006 $3.65 Million
Q3 2020 Nov 13, 2020	BUY	$58.76 - $66.41 $325,295 - $367,645	5,536 Added 11.47%	53,797 $3.4 Million
Q2 2020 Aug 24, 2020	BUY	$47.78 - $59.86 $793,243 - $993,795	16,602 Added 52.44%	48,261 $2.82 Million
Q1 2020 May 14, 2020	BUY	$43.11 - $63.33 $44,144 - $64,849	1,024 Added 3.34%	31,659 $1.57 Million
Q4 2019 Feb 14, 2020	SELL	$54.95 - $60.56 $9,506 - $10,476	-173 Reduced 0.56%	30,635 $1.85 Million
Q3 2019 Oct 18, 2019	BUY	$54.67 - $57.95 $83,809 - $88,837	1,533 Added 5.24%	30,808 $1.75 Million
Q2 2019 Aug 01, 2019	BUY	$53.07 - $56.93 $1.55 Million - $1.67 Million	29,275 New	29,275 $1.65 Million

Others Institutions Holding FTCS

# of Institutions

507

Shares Held

64.8M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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