Trek Financial, LLC First Trust Capital Strength E Transaction History

Trek Financial, LLC

$1.25 Billion
Q4 2024

A detailed history of Trek Financial, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Trek Financial, LLC holds 6,372 shares of FTCS stock, worth $566,024. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,372

Previous 6,372 -0.0%

Holding current value

$566,024

Previous $578,000 3.29%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$81.48 - $85.58 $14,259 - $14,976	-175 Reduced 2.67%	6,372 $535,000
Q1 2024 May 14, 2024	BUY	$79.51 - $85.66 $63,926 - $68,870	804 Added 14.0%	6,547 $560,000
Q3 2023 Nov 14, 2023	SELL	$73.63 - $77.19 $6,258 - $6,561	-85 Reduced 1.46%	5,743 $422,000
Q2 2023 Aug 11, 2023	SELL	$71.23 - $75.08 $17,237 - $18,169	-242 Reduced 3.99%	5,828 $437,000
Q4 2022 Feb 13, 2023	BUY	$67.28 - $78.75 $8,477 - $9,922	126 Added 2.12%	6,070 $454,000
Q3 2022 Nov 14, 2022	SELL	$66.42 - $76.5 $5,712 - $6,579	-86 Reduced 1.43%	5,944 $395,000
Q2 2022 Aug 10, 2022	SELL	$67.19 - $78.97 $14,109 - $16,583	-210 Reduced 3.37%	6,030 $422,000
Q1 2022 May 10, 2022	SELL	$73.54 - $83.8 $197,307 - $224,835	-2,683 Reduced 30.07%	6,240 $488,000
Q2 2021 Aug 06, 2021	BUY	$71.15 - $76.1 $3,770 - $4,033	53 Added 0.6%	8,923 $674,000
Q1 2021 May 17, 2021	BUY	$65.61 - $71.26 $29,655 - $32,209	452 Added 5.37%	8,870 $628,000
Q4 2020 Feb 16, 2021	BUY	$60.98 - $67.58 $59,272 - $65,687	972 Added 13.05%	8,418 $568,000
Q3 2020 Nov 17, 2020	BUY	$58.76 - $66.41 $28,087 - $31,743	478 Added 6.86%	7,446 $471,000
Q2 2020 Aug 13, 2020	BUY	$47.78 - $59.86 $47,158 - $59,081	987 Added 16.5%	6,968 $407,000
Q1 2020 May 15, 2020	SELL	$43.11 - $63.33 $84,452 - $124,063	-1,959 Reduced 24.67%	5,981 $297,000
Q2 2019 Aug 14, 2019	BUY	$53.07 - $56.93 $57,368 - $61,541	1,081 Added 15.76%	7,940 $448,000
Q1 2019 May 14, 2019	BUY	$46.88 - $54.09 $321,549 - $371,003	6,859 New	6,859 $371,000

Others Institutions Holding FTCS

# of Institutions

564

Shares Held

66.8M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Trek Financial, LLC First Trust Capital Strength E Transaction History