Strategic Blueprint, LLC First Trust Capital Strength E Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Strategic Blueprint, LLC holds 40,815 shares of FTCS stock, worth $3.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

40,815

Previous 61,613 33.76%

Holding current value

$3.6 Million

Previous $5.18 Million 28.41%

% of portfolio

0.25%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$83.58 - $90.94 $1.74 Million - $1.89 Million	-20,798 Reduced 33.76%	40,815 $3.71 Million
Q2 2024 Jul 26, 2024	SELL	$81.48 - $85.58 $488 - $513	-6 Reduced 0.01%	61,613 $5.18 Million
Q1 2024 Apr 23, 2024	SELL	$79.51 - $85.66 $52,158 - $56,192	-656 Reduced 1.05%	61,619 $5.28 Million
Q4 2023 Jan 25, 2024	SELL	$71.38 - $80.32 $214,211 - $241,040	-3,001 Reduced 4.6%	62,275 $4.98 Million
Q3 2023 Oct 18, 2023	SELL	$73.63 - $77.19 $414,463 - $434,502	-5,629 Reduced 7.94%	65,276 $4.81 Million
Q2 2023 Oct 18, 2023	SELL	$71.23 - $75.08 $185,126 - $195,132	-2,599 Reduced 3.54%	70,905 $5.32 Million
Q1 2023 Apr 28, 2023	BUY	$70.47 - $76.69 $273,846 - $298,017	3,886 Added 5.58%	73,504 $5.36 Million
Q4 2022 Jan 26, 2023	BUY	$67.28 - $78.75 $128,504 - $150,412	1,910 Added 2.82%	69,618 $0
Q3 2022 Nov 08, 2022	BUY	$66.42 - $76.5 $149,179 - $171,819	2,246 Added 3.43%	67,708 $4.5 Million
Q2 2022 Aug 12, 2022	SELL	$67.19 - $78.97 $1.17 Million - $1.38 Million	-17,479 Reduced 21.07%	65,462 $4.58 Million
Q1 2022 Aug 12, 2022	BUY	$73.54 - $83.8 $866,227 - $987,080	11,779 Added 16.55%	82,941 $6.49 Million
Q4 2021 Feb 14, 2022	BUY	$74.77 - $84.75 $943,746 - $1.07 Million	12,622 Added 21.56%	71,162 $6.02 Million
Q3 2021 Nov 12, 2021	BUY	$74.82 - $79.92 $1.57 Million - $1.68 Million	20,964 Added 55.79%	58,540 $4.38 Million
Q2 2021 Aug 12, 2021	BUY	$71.15 - $76.1 $1.04 Million - $1.11 Million	14,558 Added 63.25%	37,576 $2.84 Million
Q1 2021 May 10, 2021	BUY	$65.61 - $71.26 $753,399 - $818,278	11,483 Added 99.55%	23,018 $1.63 Million
Q4 2020 Jan 26, 2021	BUY	$60.98 - $67.58 $703,404 - $779,535	11,535 New	11,535 $779,000

Others Institutions Holding FTCS

# of Institutions

525

Shares Held

61.5M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
Industry ETFs

More about FTCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Account

Strategic Blueprint, LLC First Trust Capital Strength E Transaction History