Whittier Trust CO First Trust Capital Strength E Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in First Trust Capital Strength E stock. As of the latest transaction made, Whittier Trust CO holds 310 shares of FTCS stock, worth $27,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares
310
Previous 309 0.32%
Holding current value
$27,822
Previous $25,000 12.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$83.58 - $90.94 $83 - $90
1 Added 0.32%
310 $28,000
Q2 2024

Jul 26, 2024
BUY
$81.48 - $85.58 $81 - $85
1 Added 0.32%
309 $25,000
Q1 2024

May 02, 2024
BUY
$79.51 - $85.66 $238 - $256
3 Added 0.98%
308 $26,000
Q4 2023

Jan 11, 2024
SELL
$71.38 - $80.32 $39,259 - $44,175
-550 Reduced 64.33%
305 $24,000
Q3 2023

Oct 27, 2023
BUY
$73.63 - $77.19 $73 - $77
1 Added 0.12%
855 $62,000
Q2 2023

Jul 24, 2023
SELL
$71.23 - $75.08 $49,718 - $52,405
-698 Reduced 44.97%
854 $64,000
Q1 2023

Apr 21, 2023
BUY
$70.47 - $76.69 $70 - $76
1 Added 0.06%
1,552 $113,000
Q4 2022

Jan 25, 2023
BUY
$67.28 - $78.75 $67 - $78
1 Added 0.06%
1,551 $0
Q3 2022

Oct 21, 2022
BUY
$66.42 - $76.5 $16,605 - $19,125
250 Added 19.23%
1,550 $103,000
Q2 2022

Jul 28, 2022
SELL
$67.19 - $78.97 $6,719 - $7,897
-100 Reduced 7.14%
1,300 $91,000
Q1 2022

Apr 29, 2022
BUY
$73.54 - $83.8 $7,354 - $8,380
100 Added 7.69%
1,400 $109,000
Q4 2021

Jan 19, 2022
BUY
$74.77 - $84.75 $97,201 - $110,175
1,300 New
1,300 $110,000

Others Institutions Holding FTCS

# of Institutions
525
Shares Held
58.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST CAPITAL STRENGTH E

FTCS Quotes by TradingView
  • Ticker FTCS
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More about FTCS
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