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

Thoroughbred Financial Services, LLC

$1.49 Billion
Q2 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 12,382 shares of FTCS stock, worth $1.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,382

Previous 11,280 9.77%

Holding current value

$1.12 Million

Previous $966,000 7.66%

% of portfolio

0.07%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

491

Shares Held

62.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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