Waterloo Capital, L.P. First Trust Capital Strength E Transaction History

Waterloo Capital, L.P.

$1.24 Trillion
Q2 2025

A detailed history of Waterloo Capital, L.P. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Waterloo Capital, L.P. holds 40,988 shares of FTCS stock, worth $3.85 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

40,988

Previous 42,459 3.46%

Holding current value

$3.85 Million

Previous $3.81 Billion 2.12%

% of portfolio

0.3%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$81.6 - $92.39 $120,033 - $135,905	-1,471 Reduced 3.46%	40,988 $3.73 Billion
Q1 2025 May 12, 2025	SELL	$86.39 - $91.35 $259,861 - $274,780	-3,008 Reduced 6.62%	42,459 $3.81 Billion
Q4 2024 Feb 13, 2025	SELL	$87.62 - $94.03 $151,494 - $162,577	-1,729 Reduced 3.66%	45,467 $3.99 Billion
Q3 2024 Nov 14, 2024	SELL	$83.58 - $90.94 $437,039 - $475,525	-5,229 Reduced 9.97%	47,196 $4.29 Billion
Q2 2024 Aug 12, 2024	SELL	$81.48 - $85.58 $274,913 - $288,746	-3,374 Reduced 6.05%	52,425 $4.41 Billion
Q1 2024 May 13, 2024	SELL	$79.51 - $85.66 $20,831 - $22,442	-262 Reduced 0.47%	55,799 $4.78 Billion
Q4 2023 Feb 13, 2024	BUY	$71.38 - $80.32 $3.43 Million - $3.86 Million	48,110 Added 605.08%	56,061 $4.49 Billion
Q3 2023 Nov 14, 2023	BUY	$73.63 - $77.19 $585,432 - $613,737	7,951 New	7,951 $585 Million

Others Institutions Holding FTCS

# of Institutions

579

Shares Held

63M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Industry ETFs

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Waterloo Capital, L.P. First Trust Capital Strength E Transaction History