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 $508,050. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,695

Previous 5,680 0.26%

Holding current value

$508,050

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	$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

# of Institutions

505

Shares Held

64.8M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
Industry ETFs

More about FTCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.

Account

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