Trek Financial, LLC First Trust Capital Strength E Transaction History

Trek Financial, LLC

  • $1.24 Billion
  • Q3 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 $591,449. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,372
Previous 6,372 -0.0%
Holding current value
$591,449
Previous $535,000 8.04%
% of portfolio
0.05%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
  • Sector ETFs
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More about FTCS
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