Tucker Asset Management LLC First Trust Capital Strength E Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Tucker Asset Management LLC holds 1,665 shares of FTCS stock, worth $152,347. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,665

Previous 743 124.09%

Holding current value

$152,347

Previous $63.6 Million 119.88%

% of portfolio

0.03%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$81.48 - $85.58 $75,124 - $78,904	922 Added 124.09%	1,665 $140 Million
Q1 2024 Aug 09, 2024	BUY	$79.51 - $85.66 $14,232 - $15,333	179 Added 31.74%	743 $63.6 Million
Q4 2023 Mar 04, 2024	SELL	$71.38 - $80.32 $27,695 - $31,164	-388 Reduced 40.76%	564 $45.1 Million
Q3 2023 Dec 04, 2023	BUY	$73.63 - $77.19 $21,279 - $22,307	289 Added 43.59%	952 $70.1 Million
Q2 2023 Sep 08, 2023	BUY	$71.23 - $75.08 $8,405 - $8,859	118 Added 21.65%	663 $49.8 Million
Q1 2023 May 11, 2023	BUY	$70.47 - $76.69 $2,395 - $2,607	34 Added 6.65%	545 $39.8 Million
Q4 2022 May 11, 2023	BUY	$67.28 - $78.75 $1,412 - $1,653	21 Added 3.98%	549 $41.4 Million
Q3 2022 May 11, 2023	BUY	$66.42 - $76.5 $5,778 - $6,655	87 Added 19.73%	528 $39 Million
Q2 2022 May 11, 2023	SELL	$67.19 - $78.97 $4,300 - $5,054	-64 Reduced 12.67%	441 $30.8 Million
Q1 2022 May 11, 2023	BUY	$73.54 - $83.8 $37,578 - $42,821	511 New	511 $40 Million
Q4 2021 May 11, 2023	SELL	$74.77 - $84.75 $2,990 - $3,390	-40 Reduced 7.34%	505 $42.7 Million
Q3 2021 Aug 10, 2023	SELL	$74.82 - $79.92 $748 - $799	-10 Reduced 2.0%	491 $39.3 Million
Q2 2021 Aug 10, 2023	BUY	$71.15 - $76.1 $12,166 - $13,013	171 Added 51.82%	501 $37.9 Million
Q1 2021 Aug 10, 2023	SELL	$65.61 - $71.26 $14,106 - $15,320	-215 Reduced 39.45%	330 $23.4 Million
Q4 2020 Jun 07, 2023	SELL	$60.98 - $67.58 $12,196 - $13,516	-200 Reduced 36.7%	345 $23.3 Million

Others Institutions Holding FTCS

# of Institutions

524

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Tucker Asset Management LLC First Trust Capital Strength E Transaction History