Transcend Capital Advisors, LLC First Trust Capital Strength E Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 3,458 shares of FTCS stock, worth $316,407. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,458

Previous 3,394 1.89%

Holding current value

$316,407

Previous $285,000 9.82%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$83.58 - $90.94 $5,349 - $5,820	64 Added 1.89%	3,458 $313,000
Q2 2024 Jul 02, 2024	SELL	$81.48 - $85.58 $27,866 - $29,268	-342 Reduced 9.15%	3,394 $285,000
Q1 2024 May 03, 2024	SELL	$79.51 - $85.66 $4,214 - $4,539	-53 Reduced 1.4%	3,736 $319,000
Q4 2023 Feb 05, 2024	SELL	$71.38 - $80.32 $113,208 - $127,387	-1,586 Reduced 29.51%	3,789 $303,000
Q3 2023 Oct 31, 2023	SELL	$73.63 - $77.19 $38,803 - $40,679	-527 Reduced 8.93%	5,375 $395,000
Q2 2023 Jul 13, 2023	BUY	$71.23 - $75.08 $96,445 - $101,658	1,354 Added 29.77%	5,902 $443,000
Q1 2023 Apr 12, 2023	BUY	$70.47 - $76.69 $13,389 - $14,571	190 Added 4.36%	4,548 $331,000
Q4 2022 Jan 20, 2023	BUY	$67.28 - $78.75 $9,621 - $11,261	143 Added 3.39%	4,358 $0
Q3 2022 Oct 17, 2022	BUY	$66.42 - $76.5 $11,689 - $13,464	176 Added 4.36%	4,215 $280,000
Q2 2022 Jul 12, 2022	BUY	$67.19 - $78.97 $16,058 - $18,873	239 Added 6.29%	4,039 $282,000
Q1 2022 Apr 20, 2022	SELL	$73.54 - $83.8 $441 - $502	-6 Reduced 0.16%	3,800 $297,000
Q4 2021 Jan 20, 2022	SELL	$74.77 - $84.75 $4,710 - $5,339	-63 Reduced 1.63%	3,806 $322,000
Q3 2021 Nov 04, 2021	SELL	$74.82 - $79.92 $19,827 - $21,178	-265 Reduced 6.41%	3,869 $309,000
Q2 2021 Aug 13, 2021	SELL	$71.15 - $76.1 $86,518 - $92,537	-1,216 Reduced 22.73%	4,134 $312,000
Q1 2021 May 12, 2021	BUY	$65.61 - $71.26 $80,044 - $86,937	1,220 Added 29.54%	5,350 $375,000
Q4 2020 Feb 12, 2021	BUY	$60.98 - $67.58 $251,847 - $279,105	4,130 New	4,130 $279,000

Others Institutions Holding FTCS

# of Institutions

524

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Transcend Capital Advisors, LLC First Trust Capital Strength E Transaction History