A detailed history of Trustcore Financial Services, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 5,695 shares of FTCS stock, worth $524,623. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,695
Previous 5,680 0.26%
Holding current value
$524,623
Previous $377,000 13.0%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

BUY
$67.28 - $78.75 $1,009 - $1,181
15 Added 0.26%
5,695 $426,000
Q3 2022

Nov 03, 2022

BUY
$66.42 - $76.5 $664 - $765
10 Added 0.18%
5,680 $377,000
Q2 2022

Jul 26, 2022

SELL
$67.19 - $78.97 $24,188 - $28,429
-360 Reduced 5.97%
5,670 $396,000
Q1 2022

May 09, 2022

SELL
$73.54 - $83.8 $38,534 - $43,911
-524 Reduced 8.0%
6,030 $472,000
Q4 2021

Feb 09, 2022

BUY
$74.77 - $84.75 $747 - $847
10 Added 0.15%
6,554 $554,000
Q3 2021

Nov 08, 2021

SELL
$74.82 - $79.92 $11,597 - $12,387
-155 Reduced 2.31%
6,544 $490,000
Q2 2021

Aug 02, 2021

BUY
$71.15 - $76.1 $48,097 - $51,443
676 Added 11.22%
6,699 $506,000
Q1 2021

Apr 30, 2021

SELL
$65.61 - $71.26 $155,823 - $169,242
-2,375 Reduced 28.28%
6,023 $427,000
Q4 2020

Feb 04, 2021

BUY
$60.98 - $67.58 $11,525 - $12,772
189 Added 2.3%
8,398 $567,000
Q3 2020

Nov 02, 2020

SELL
$58.76 - $66.41 $141,787 - $160,247
-2,413 Reduced 22.72%
8,209 $519,000
Q2 2020

Jul 29, 2020

SELL
$47.78 - $59.86 $673,745 - $844,085
-14,101 Reduced 57.04%
10,622 $621,000
Q1 2020

May 07, 2020

BUY
$43.11 - $63.33 $12,588 - $18,492
292 Added 1.2%
24,723 $1.23 Million
Q4 2019

Jan 30, 2020

BUY
$54.95 - $60.56 $29,508 - $32,520
537 Added 2.25%
24,431 $1.48 Million
Q3 2019

Oct 30, 2019

BUY
$54.67 - $57.95 $122,406 - $129,750
2,239 Added 10.34%
23,894 $1.36 Million
Q2 2019

Jul 25, 2019

BUY
$53.07 - $56.93 $333,544 - $357,805
6,285 Added 40.89%
21,655 $1.22 Million
Q1 2019

May 07, 2019

BUY
$46.88 - $54.09 $720,545 - $831,363
15,370 New
15,370 $830,000

Others Institutions Holding FTCS

About FIRST TRUST CAPITAL STRENGTH E


  • Ticker FTCS
  • Sector ETFs
  • Industry ETFs
More about FTCS
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