Tru Independence LLC First Trust Capital Strength E Transaction History

Tru Independence LLC

$310 Million
Q4 2024

A detailed history of Tru Independence LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Tru Independence LLC holds 138,248 shares of FTCS stock, worth $12.5 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

138,248

Previous 135,792 1.81%

Holding current value

$12.5 Million

Previous $12.3 Million 1.48%

% of portfolio

3.92%

Previous 3.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$87.62 - $94.03 $215,194 - $230,937	2,456 Added 1.81%	138,248 $12.1 Million
Q3 2024 Nov 04, 2024	BUY	$83.58 - $90.94 $918,878 - $999,794	10,994 Added 8.81%	135,792 $12.3 Million
Q2 2024 Aug 06, 2024	BUY	$81.48 - $85.58 $150,575 - $158,151	1,848 Added 1.5%	124,798 $10.5 Million
Q1 2024 Apr 18, 2024	SELL	$79.51 - $85.66 $2.64 Million - $2.84 Million	-33,210 Reduced 21.27%	122,950 $10.5 Million
Q4 2023 Jan 10, 2024	BUY	$71.38 - $80.32 $2.03 Million - $2.28 Million	28,389 Added 22.22%	156,160 $12.5 Million
Q3 2023 Nov 08, 2023	BUY	$73.63 - $77.19 $421,531 - $441,912	5,725 Added 4.69%	127,771 $9.41 Million
Q2 2023 Aug 11, 2023	BUY	$71.23 - $75.08 $172,376 - $181,693	2,420 Added 2.02%	122,046 $9.16 Million
Q1 2023 Apr 24, 2023	BUY	$70.47 - $76.69 $1.06 Million - $1.16 Million	15,094 Added 14.44%	119,626 $8.73 Million
Q4 2022 Jan 30, 2023	BUY	$67.28 - $78.75 $80,668 - $94,421	1,199 Added 1.16%	104,532 $7.83 Million
Q3 2022 Nov 03, 2022	BUY	$66.42 - $76.5 $644,074 - $741,820	9,697 Added 10.36%	103,333 $6.86 Million
Q2 2022 Aug 04, 2022	BUY	$67.19 - $78.97 $485,044 - $570,084	7,219 Added 8.35%	93,636 $6.55 Million
Q1 2022 Apr 28, 2022	BUY	$73.54 - $83.8 $5.52 Million - $6.29 Million	75,048 Added 660.11%	86,417 $6.76 Million
Q4 2021 Jan 21, 2022	BUY	$74.77 - $84.75 $36,338 - $41,188	486 Added 4.47%	11,369 $961,000
Q3 2021 Nov 12, 2021	SELL	$74.82 - $79.92 $7,407 - $7,912	-99 Reduced 0.9%	10,883 $814,000
Q2 2021 Aug 03, 2021	SELL	$71.15 - $76.1 $51,085 - $54,639	-718 Reduced 6.14%	10,982 $830,000
Q1 2021 May 20, 2021	BUY	$65.61 - $71.26 $767,637 - $833,742	11,700 New	11,700 $829,000
Q1 2020 May 19, 2020	SELL	$43.11 - $63.33 $449,637 - $660,531	-10,430 Closed	0 $0
Q4 2019 May 19, 2020	BUY	$54.95 - $60.56 $573,128 - $631,640	10,430 New	10,430 $519,000

Others Institutions Holding FTCS

# of Institutions

522

Shares Held

58.4M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Tru Independence LLC First Trust Capital Strength E Transaction History