Ae Wealth Management LLC First Trust Capital Strength E Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Ae Wealth Management LLC holds 124,976 shares of FTCS stock, worth $11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

124,976

Previous 102,236 22.24%

Holding current value

$11 Million

Previous $8.59 Million 32.08%

% of portfolio

0.12%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.58 - $90.94 $1.9 Million - $2.07 Million	22,740 Added 22.24%	124,976 $11.3 Million
Q2 2024 Aug 12, 2024	SELL	$81.48 - $85.58 $1.84 Million - $1.93 Million	-22,552 Reduced 18.07%	102,236 $8.59 Million
Q1 2024 May 15, 2024	SELL	$79.51 - $85.66 $8.76 Million - $9.44 Million	-110,199 Reduced 46.9%	124,788 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$71.38 - $80.32 $535,635 - $602,721	7,504 Added 3.3%	234,987 $18.8 Million
Q3 2023 Oct 11, 2023	BUY	$73.63 - $77.19 $572,031 - $599,689	7,769 Added 3.54%	227,483 $16.7 Million
Q2 2023 Jul 10, 2023	BUY	$71.23 - $75.08 $763,443 - $804,707	10,718 Added 5.13%	219,714 $16.5 Million
Q1 2023 Apr 14, 2023	BUY	$70.47 - $76.69 $6.79 Million - $7.39 Million	96,359 Added 85.55%	208,996 $15.2 Million
Q4 2022 Jan 31, 2023	SELL	$67.28 - $78.75 $2.91 Million - $3.41 Million	-43,286 Reduced 27.76%	112,637 $8.44 Million
Q3 2022 Oct 25, 2022	SELL	$66.42 - $76.5 $235,259 - $270,963	-3,542 Reduced 2.22%	155,923 $10.4 Million
Q2 2022 Aug 03, 2022	SELL	$67.19 - $78.97 $7.44 Million - $8.75 Million	-110,782 Reduced 40.99%	159,465 $11.2 Million
Q1 2022 Apr 18, 2022	SELL	$73.54 - $83.8 $57.2 Million - $65.2 Million	-778,375 Reduced 74.23%	270,247 $21.1 Million
Q4 2021 Jan 20, 2022	BUY	$74.77 - $84.75 $62.5 Million - $70.9 Million	836,165 Added 393.57%	1,048,622 $88.7 Million
Q3 2021 Nov 01, 2021	SELL	$74.82 - $79.92 $41.4 Million - $44.2 Million	-553,302 Reduced 72.26%	212,457 $15.9 Million
Q2 2021 Jul 21, 2021	BUY	$71.15 - $76.1 $42.2 Million - $45.2 Million	593,417 Added 344.33%	765,759 $57.9 Million
Q1 2021 Apr 27, 2021	SELL	$65.61 - $71.26 $7.03 Million - $7.63 Million	-107,108 Reduced 38.33%	172,342 $12.2 Million
Q4 2020 Feb 01, 2021	BUY	$60.98 - $67.58 $1.45 Million - $1.6 Million	23,700 Added 9.27%	279,450 $18.9 Million
Q3 2020 Nov 06, 2020	SELL	$58.76 - $66.41 $24,973 - $28,224	-425 Reduced 0.17%	255,750 $16.2 Million
Q2 2020 Aug 05, 2020	BUY	$47.78 - $59.86 $1.32 Million - $1.65 Million	27,590 Added 12.07%	256,175 $15 Million
Q1 2020 May 07, 2020	BUY	$43.11 - $63.33 $1.46 Million - $2.15 Million	33,937 Added 17.44%	228,585 $11.4 Million
Q4 2019 Jan 15, 2020	BUY	$54.95 - $60.56 $1.55 Million - $1.71 Million	28,196 Added 16.94%	194,648 $11.7 Million
Q3 2019 Nov 05, 2019	SELL	$54.67 - $57.95 $48,218 - $51,111	-882 Reduced 0.53%	166,452 $9.45 Million
Q2 2019 Jul 22, 2019	BUY	$53.07 - $56.93 $7.23 Million - $7.76 Million	136,238 Added 438.12%	167,334 $9.45 Million
Q1 2019 May 14, 2019	BUY	$46.88 - $54.09 $834,839 - $963,234	17,808 Added 134.02%	31,096 $1.68 Million
Q4 2018 Feb 15, 2019	SELL	$45.2 - $55.58 $376,154 - $462,536	-8,322 Reduced 38.51%	13,288 $642,000
Q3 2018 Nov 14, 2018	SELL	$50.96 - $55.82 $3,822 - $4,186	-75 Reduced 0.35%	21,610 $1.19 Million
Q2 2018 Aug 15, 2018	BUY	$49.54 - $53.09 $62,668 - $67,158	1,265 Added 6.19%	21,685 $1.11 Million
Q1 2018 May 14, 2018	BUY	$49.21 - $54.95 $401,947 - $448,831	8,168 Added 66.67%	20,420 $1.03 Million
Q4 2017 Feb 06, 2018	BUY	$47.64 - $51.32 $23,629 - $25,454	496 Added 4.22%	12,252 $625,000
Q3 2017 Nov 08, 2017	SELL	$47.1 - $47.37 $1.03 Million - $1.04 Million	-21,852 Reduced 65.02%	11,756 $557,000
Q2 2017 Aug 14, 2017	BUY	N/A	33,608	33,608 $1.53 Million

Others Institutions Holding FTCS

# of Institutions

525

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Ae Wealth Management LLC First Trust Capital Strength E Transaction History