Steward Partners Investment Advisory, LLC First Trust Capital Strength E Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 93,497 shares of FTCS stock, worth $8.47 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

93,497

Previous 97,023 3.63%

Holding current value

$8.47 Million

Previous $8.31 Million 5.45%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$81.48 - $85.58 $287,298 - $301,755	-3,526 Reduced 3.63%	93,497 $7.86 Million
Q1 2024 May 15, 2024	SELL	$79.51 - $85.66 $428,320 - $461,450	-5,387 Reduced 5.26%	97,023 $8.31 Million
Q4 2023 Feb 12, 2024	SELL	$71.38 - $80.32 $2.73 Million - $3.07 Million	-38,240 Reduced 27.19%	102,410 $8.2 Million
Q3 2023 Nov 13, 2023	SELL	$73.63 - $77.19 $680,782 - $713,698	-9,246 Reduced 6.17%	140,650 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$71.23 - $75.08 $1.25 Million - $1.31 Million	-17,484 Reduced 10.45%	149,896 $11.3 Million
Q1 2023 May 15, 2023	SELL	$70.47 - $76.69 $1.59 Million - $1.73 Million	-22,592 Reduced 11.89%	167,380 $12.2 Million
Q4 2022 Feb 15, 2023	BUY	$67.28 - $78.75 $127,091 - $148,758	1,889 Added 1.0%	189,972 $14.2 Million
Q3 2022 Nov 10, 2022	BUY	$66.42 - $76.5 $567,758 - $653,922	8,548 Added 4.76%	188,083 $12.5 Million
Q2 2022 Aug 04, 2022	SELL	$67.19 - $78.97 $84,525 - $99,344	-1,258 Reduced 0.7%	179,535 $12.6 Million
Q1 2022 May 02, 2022	SELL	$73.54 - $83.8 $1.32 Million - $1.51 Million	-17,976 Reduced 9.04%	180,793 $14.1 Million
Q4 2021 Feb 08, 2022	BUY	$74.77 - $84.75 $589,785 - $668,508	7,888 Added 4.13%	198,769 $16.8 Million
Q3 2021 Nov 12, 2021	BUY	$74.82 - $79.92 $285,513 - $304,974	3,816 Added 2.04%	190,881 $14.3 Million
Q2 2021 Aug 13, 2021	SELL	$71.15 - $76.1 $957,252 - $1.02 Million	-13,454 Reduced 6.71%	187,065 $14.1 Million
Q1 2021 May 14, 2021	BUY	$65.61 - $71.26 $1.26 Million - $1.37 Million	19,164 Added 10.57%	200,519 $14.2 Million
Q4 2020 Feb 11, 2021	BUY	$60.98 - $67.58 $3.61 Million - $4.01 Million	59,273 Added 48.55%	181,355 $12.2 Million
Q3 2020 Oct 30, 2020	BUY	$58.76 - $66.41 $204,778 - $231,438	3,485 Added 2.94%	122,082 $7.72 Million
Q2 2020 Aug 06, 2020	BUY	$47.78 - $59.86 $576,035 - $721,672	12,056 Added 11.32%	118,597 $6.93 Million
Q1 2020 Apr 29, 2020	SELL	$43.11 - $63.33 $168,344 - $247,303	-3,905 Reduced 3.54%	106,541 $5.3 Million
Q4 2019 Jan 17, 2020	BUY	$54.95 - $60.56 $355,251 - $391,520	6,465 Added 6.22%	110,446 $6.67 Million
Q3 2019 Oct 30, 2019	BUY	$54.67 - $57.95 $119,180 - $126,331	2,180 Added 2.14%	103,981 $5.9 Million
Q2 2019 Jul 25, 2019	BUY	$53.07 - $56.93 $5.4 Million - $5.8 Million	101,801 New	101,801 $5.75 Million
Q1 2019 Apr 30, 2019	SELL	$46.88 - $54.09 $4.8 Million - $5.54 Million	-102,450 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$45.2 - $55.58 $3.31 Million - $4.07 Million	73,207 Added 250.34%	102,450 $4.95 Million
Q3 2018 Oct 23, 2018	BUY	$50.96 - $55.82 $1.49 Million - $1.63 Million	29,243 New	29,243 $1.62 Million
Q2 2018 Jul 20, 2018	SELL	$49.54 - $53.09 $1.16 Million - $1.25 Million	-23,516 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	$49.21 - $54.95 $255,301 - $285,080	5,188 Added 28.31%	23,516 $1.19 Million
Q4 2017 Jan 19, 2018	BUY	$47.64 - $51.32 $532,519 - $573,654	11,178 Added 156.34%	18,328 $934,000
Q3 2017 Nov 22, 2017	BUY	$47.1 - $47.37 $31,086 - $31,264	660 Added 10.17%	7,150 $338,000
Q2 2017 Nov 22, 2017	BUY	N/A	969 Added 17.55%	6,490 $295,000
Q1 2017 Nov 22, 2017	BUY	N/A	5,521	5,521 $241,000

Others Institutions Holding FTCS

# of Institutions

489

Shares Held

62.6M

Call Options Held

Put Options Held

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Steward Partners Investment Advisory, LLC First Trust Capital Strength E Transaction History