Trustcore Financial Services, LLC First Trust Capital Strength E Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

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 $478,607. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,695

Previous 5,680 0.26%

Holding current value

$478,607

Previous $377,000 13.0%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$72.59 - $78.75 $1,088 - $1,181	15 Added 0.26%	5,695 $426,000
Q3 2022 Nov 03, 2022	BUY	$67.79 - $76.5 $677 - $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

# of Institutions

484

Shares Held

65.4M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Trustcore Financial Services, LLC First Trust Capital Strength E Transaction History