Stonebridge Financial Planning Group, LLC First Trust Capital Strength E Transaction History

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 16,726 shares of FTCS stock, worth $1.5 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

16,726

Previous 18,808 11.07%

Holding current value

$1.5 Million

Previous $1.58 Million 3.92%

% of portfolio

0.75%

Previous 0.82%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$83.58 - $90.94 $174,013 - $189,337	-2,082 Reduced 11.07%	16,726 $1.52 Million
Q2 2024 Aug 07, 2024	SELL	$81.48 - $85.58 $72,272 - $75,909	-887 Reduced 4.5%	18,808 $1.58 Million
Q1 2024 May 13, 2024	SELL	$79.51 - $85.66 $37,290 - $40,174	-469 Reduced 2.33%	19,695 $1.69 Million
Q4 2023 Feb 05, 2024	SELL	$71.38 - $80.32 $417,858 - $470,193	-5,854 Reduced 22.5%	20,164 $1.61 Million
Q3 2023 Nov 07, 2023	SELL	$73.63 - $77.19 $683,949 - $717,017	-9,289 Reduced 26.31%	26,018 $1.92 Million
Q2 2023 Aug 11, 2023	SELL	$71.23 - $75.08 $2.61 Million - $2.75 Million	-36,575 Reduced 50.88%	35,307 $2.65 Million
Q1 2023 May 03, 2023	BUY	$70.47 - $76.69 $211,198 - $229,839	2,997 Added 4.35%	71,882 $5.24 Million
Q4 2022 Jan 18, 2023	BUY	$67.28 - $78.75 $291,389 - $341,066	4,331 Added 6.71%	68,885 $0
Q3 2022 Oct 31, 2022	BUY	$66.42 - $76.5 $476,962 - $549,346	7,181 Added 12.52%	64,554 $4.29 Million
Q2 2022 Aug 01, 2022	BUY	$67.19 - $78.97 $891,006 - $1.05 Million	13,261 Added 30.06%	57,373 $4.01 Million
Q1 2022 May 10, 2022	BUY	$73.54 - $83.8 $121,929 - $138,940	1,658 Added 3.91%	44,112 $3.45 Million
Q4 2021 Feb 02, 2022	BUY	$74.77 - $84.75 $132,342 - $150,007	1,770 Added 4.35%	42,454 $3.3 Million
Q3 2021 Nov 08, 2021	BUY	$74.82 - $79.92 $1.63 Million - $1.75 Million	21,846 Added 115.97%	40,684 $3.28 Million
Q2 2021 Jul 28, 2021	BUY	$71.15 - $76.1 $1.17 Million - $1.26 Million	16,498 Added 705.04%	18,838 $1.45 Million
Q1 2021 May 06, 2021	BUY	$65.61 - $71.26 $19,683 - $21,378	300 Added 14.71%	2,340 $170,000
Q4 2020 Jan 27, 2021	SELL	$60.98 - $67.58 $6,707 - $7,433	-110 Reduced 5.12%	2,040 $138,000
Q3 2020 Oct 26, 2020	BUY	$58.76 - $66.41 $36,725 - $41,506	625 Added 40.98%	2,150 $140,000
Q2 2020 Jul 24, 2020	BUY	$47.78 - $59.86 $32,251 - $40,405	675 Added 79.41%	1,525 $90,000
Q4 2019 Feb 07, 2020	BUY	$54.95 - $60.56 $46,707 - $51,476	850 New	850 $51,000

Others Institutions Holding FTCS

# of Institutions

554

Shares Held

67.2M

Call Options Held

Put Options Held

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Stonebridge Financial Planning Group, LLC First Trust Capital Strength E Transaction History