Thoroughbred Financial Services, LLC First Trust Capital Strength E Transaction History

Thoroughbred Financial Services, LLC

  • $1.64 Billion
  • Q4 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 11,182 shares of FTCS stock, worth $990,837. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,182
Previous 11,619 3.76%
Holding current value
$990,837
Previous $1.06 Million 6.92%
% of portfolio
0.06%
Previous 0.07%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$87.62 - $94.03 $38,289 - $41,091
-437 Reduced 3.76%
11,182 $982,000
Q3 2024

Nov 08, 2024
SELL
$83.58 - $90.94 $63,771 - $69,387
-763 Reduced 6.16%
11,619 $1.06 Million
Q2 2024

Aug 08, 2024
BUY
$81.48 - $85.58 $89,790 - $94,309
1,102 Added 9.77%
12,382 $1.04 Million
Q1 2024

May 07, 2024
SELL
$79.51 - $85.66 $103,203 - $111,186
-1,298 Reduced 10.32%
11,280 $966,000
Q4 2023

Feb 09, 2024
SELL
$71.38 - $80.32 $23,912 - $26,907
-335 Reduced 2.59%
12,578 $1.01 Million
Q3 2023

Nov 08, 2023
SELL
$73.63 - $77.19 $38,582 - $40,447
-524 Reduced 3.9%
12,913 $950,000
Q2 2023

Aug 03, 2023
SELL
$71.23 - $75.08 $191,964 - $202,340
-2,695 Reduced 16.71%
13,437 $1.01 Million
Q1 2023

Apr 24, 2023
SELL
$70.47 - $76.69 $90,131 - $98,086
-1,279 Reduced 7.35%
16,132 $1.18 Million
Q4 2022

Feb 07, 2023
BUY
$67.28 - $78.75 $219,938 - $257,433
3,269 Added 23.12%
17,411 $1.31 Million
Q3 2022

Oct 27, 2022
BUY
$66.42 - $76.5 $199 - $229
3 Added 0.02%
14,142 $939,000
Q2 2022

Aug 03, 2022
SELL
$67.19 - $78.97 $13,303 - $15,636
-198 Reduced 1.38%
14,139 $988,000
Q1 2022

May 04, 2022
BUY
$73.54 - $83.8 $150,609 - $171,622
2,048 Added 16.67%
14,337 $1.12 Million
Q4 2021

Feb 09, 2022
BUY
$74.77 - $84.75 $74 - $84
1 Added 0.01%
12,289 $1.04 Million
Q3 2021

Oct 27, 2021
SELL
$74.82 - $79.92 $66,215 - $70,729
-885 Reduced 6.72%
12,288 $919,000
Q2 2021

Jul 27, 2021
SELL
$71.15 - $76.1 $21,273 - $22,753
-299 Reduced 2.22%
13,173 $995,000
Q1 2021

Apr 30, 2021
SELL
$65.61 - $71.26 $52,947 - $57,506
-807 Reduced 5.65%
13,472 $954,000
Q4 2020

Jan 26, 2021
SELL
$60.98 - $67.58 $22,684 - $25,139
-372 Reduced 2.54%
14,279 $963,000
Q3 2020

Oct 28, 2020
BUY
$58.76 - $66.41 $2,996 - $3,386
51 Added 0.35%
14,651 $927,000
Q2 2020

Jul 20, 2020
SELL
$47.78 - $59.86 $36,026 - $45,134
-754 Reduced 4.91%
14,600 $853,000
Q1 2020

Apr 23, 2020
SELL
$43.11 - $63.33 $12,760 - $18,745
-296 Reduced 1.89%
15,354 $763,000
Q4 2019

Feb 05, 2020
BUY
$54.95 - $60.56 $1,373 - $1,514
25 Added 0.16%
15,650 $945,000
Q3 2019

Nov 12, 2019
BUY
$54.67 - $57.95 $854,218 - $905,468
15,625 New
15,625 $887,000
Q2 2019

Jul 16, 2019
SELL
$53.07 - $56.93 $774,291 - $830,608
-14,590 Closed
0 $0
Q1 2019

May 07, 2019
BUY
$46.88 - $54.09 $683,979 - $789,173
14,590 New
14,590 $788,000

Others Institutions Holding FTCS

# of Institutions
563
Shares Held
65.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST CAPITAL STRENGTH E

FTCS Quotes by TradingView
  • Ticker FTCS
  • Sector ETFs
  • Industry ETFs
More about FTCS
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