Townsquare Capital LLC First Trust Capital Strength E Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Townsquare Capital LLC holds 3,955 shares of FTCS stock, worth $364,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,955
Previous 3,174 24.61%
Holding current value
$364,334
Previous $266,000 34.96%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$83.58 - $90.94 $65,275 - $71,024
781 Added 24.61%
3,955 $359,000
Q2 2024

Aug 14, 2024
BUY
$81.48 - $85.58 $13,199 - $13,863
162 Added 5.38%
3,174 $266,000
Q1 2024

May 15, 2024
SELL
$79.51 - $85.66 $62,653 - $67,500
-788 Reduced 20.74%
3,012 $257,000
Q4 2023

Feb 15, 2024
BUY
$71.38 - $80.32 $58,817 - $66,183
824 Added 27.69%
3,800 $304,000
Q3 2023

Nov 15, 2023
BUY
$73.63 - $77.19 $17,818 - $18,679
242 Added 8.85%
2,976 $219,000
Q2 2023

Nov 13, 2023
BUY
$71.23 - $75.08 $194,742 - $205,268
2,734 New
2,734 $205,000
Q4 2022

Feb 13, 2023
BUY
$67.28 - $78.75 $766,790 - $897,513
11,397 New
11,397 $854,000
Q1 2020

May 18, 2020
SELL
$43.11 - $63.33 $246,373 - $361,930
-5,715 Closed
0 $0
Q4 2019

May 18, 2020
BUY
$54.95 - $60.56 $183,313 - $202,028
3,336 Added 140.23%
5,715 $345,000
Q3 2019

Nov 14, 2019
SELL
$54.67 - $57.95 $188,720 - $200,043
-3,452 Reduced 59.2%
2,379 $316,000
Q2 2019

Aug 15, 2019
BUY
$53.07 - $56.93 $309,451 - $331,958
5,831 New
5,831 $329,000

Others Institutions Holding FTCS

# of Institutions
523
Shares Held
61.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST CAPITAL STRENGTH E

FTCS Quotes by TradingView
  • Ticker FTCS
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