Tidemark, LLC First Trust Capital Strength E Transaction History

Tidemark, LLC

$290 Million
Q2 2025

A detailed history of Tidemark, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Tidemark, LLC holds 1,252 shares of FTCS stock, worth $115,684. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,252

Previous 1,447 13.48%

Holding current value

$115,684

Previous $129,000 12.4%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$81.6 - $92.39 $15,911 - $18,016	-195 Reduced 13.48%	1,252 $113,000
Q1 2025 May 09, 2025	SELL	$86.39 - $91.35 $7,429 - $7,856	-86 Reduced 5.61%	1,447 $129,000
Q4 2024 Feb 10, 2025	BUY	$87.62 - $94.03 $262 - $282	3 Added 0.2%	1,533 $134,000
Q3 2024 Nov 07, 2024	BUY	$83.58 - $90.94 $83 - $90	1 Added 0.07%	1,530 $138,000
Q2 2024 Aug 12, 2024	SELL	$81.48 - $85.58 $112,197 - $117,843	-1,377 Reduced 47.38%	1,529 $129 Million
Q1 2024 May 13, 2024	SELL	$79.51 - $85.66 $31,167 - $33,578	-392 Reduced 11.89%	2,906 $249 Million
Q4 2023 Feb 09, 2024	BUY	$71.38 - $80.32 $235,411 - $264,895	3,298 New	3,298 $264 Million

Others Institutions Holding FTCS

# of Institutions

581

Shares Held

63.1M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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