Td Capital Management LLC First Trust Capital Strength E Transaction History

Td Capital Management LLC

$951 Million
Q2 2024

A detailed history of Td Capital Management LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Td Capital Management LLC holds 106,529 shares of FTCS stock, worth $9.65 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

106,529

Previous 108,556 1.87%

Holding current value

$9.65 Million

Previous $9.3 Million 3.71%

% of portfolio

0.94%

Previous 1.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$81.48 - $85.58 $165,159 - $173,470	-2,027 Reduced 1.87%	106,529 $8.95 Million
Q1 2024 May 13, 2024	SELL	$79.51 - $85.66 $661,841 - $713,033	-8,324 Reduced 7.12%	108,556 $9.3 Million
Q4 2023 Feb 12, 2024	SELL	$71.38 - $80.32 $176,023 - $198,069	-2,466 Reduced 2.07%	116,880 $9.36 Million
Q3 2023 Nov 09, 2023	SELL	$73.63 - $77.19 $48,301 - $50,636	-656 Reduced 0.55%	119,346 $8.79 Million
Q2 2023 Aug 16, 2023	BUY	$71.23 - $75.08 $232,138 - $244,685	3,259 Added 2.79%	120,002 $9.01 Million
Q1 2023 May 02, 2023	BUY	$70.47 - $76.69 $473,910 - $515,740	6,725 Added 6.11%	116,743 $8.52 Million
Q4 2022 Feb 15, 2023	BUY	$67.28 - $78.75 $959,345 - $1.12 Million	14,259 Added 14.89%	110,018 $8.25 Million
Q3 2022 Nov 09, 2022	BUY	$66.42 - $76.5 $209,555 - $241,357	3,155 Added 3.41%	95,759 $6.36 Million
Q2 2022 Aug 11, 2022	BUY	$67.19 - $78.97 $85,062 - $99,976	1,266 Added 1.39%	92,604 $6.48 Million
Q1 2022 May 18, 2022	BUY	$73.54 - $83.8 $638,841 - $727,970	8,687 Added 10.51%	91,338 $7.14 Million
Q4 2021 Feb 14, 2022	BUY	$74.77 - $84.75 $286,967 - $325,270	3,838 Added 4.87%	82,651 $6.99 Million
Q3 2021 Nov 09, 2021	BUY	$74.82 - $79.92 $173,357 - $185,174	2,317 Added 3.03%	78,813 $5.9 Million
Q2 2021 Aug 02, 2021	BUY	$71.15 - $76.1 $61,615 - $65,902	866 Added 1.15%	76,496 $5.78 Million
Q1 2021 May 10, 2021	BUY	$65.61 - $71.26 $41,334 - $44,893	630 Added 0.84%	75,630 $5.36 Million
Q4 2020 Feb 12, 2021	BUY	$60.98 - $67.58 $292,643 - $324,316	4,799 Added 6.84%	75,000 $5.06 Million
Q3 2020 Nov 13, 2020	BUY	$58.76 - $66.41 $460,502 - $520,455	7,837 Added 12.57%	70,201 $4.44 Million
Q2 2020 Aug 13, 2020	BUY	$47.78 - $59.86 $106,453 - $133,368	2,228 Added 3.7%	62,364 $3.64 Million
Q1 2020 May 07, 2020	BUY	$43.11 - $63.33 $2.57 Million - $3.78 Million	59,633 Added 11855.47%	60,136 $2.99 Million
Q4 2019 Feb 05, 2020	BUY	$54.95 - $60.56 $27,639 - $30,461	503 New	503 $30,000

Others Institutions Holding FTCS

# of Institutions

489

Shares Held

62.6M

Call Options Held

Put Options Held

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Td Capital Management LLC First Trust Capital Strength E Transaction History