Strategic Blueprint, LLC First Trust Capital Strength E Transaction History

Strategic Blueprint, LLC

$1.32 Billion
Q1 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 61,619 shares of FTCS stock, worth $5.18 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

61,619

Previous 62,275 1.05%

Holding current value

$5.18 Million

Previous $4.98 Million 5.88%

% of portfolio

0.4%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$72.59 - $78.75 $138,646 - $150,412	1,910 Added 2.82%	69,618 $0
Q3 2022 Nov 08, 2022	BUY	$67.79 - $76.5 $152,256 - $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

487

Shares Held

65.4M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Strategic Blueprint, LLC First Trust Capital Strength E Transaction History