Alliance Wealth Advisors, LLC First Trust Capital Strength E Transaction History

Alliance Wealth Advisors, LLC

$180 Million
Q3 2024

A detailed history of Alliance Wealth Advisors, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Alliance Wealth Advisors, LLC holds 2,920 shares of FTCS stock, worth $271,034. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,920

Previous 2,920 -0.0%

Holding current value

$271,034

Previous $245,000 8.16%

% of portfolio

0.15%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$79.51 - $85.66 $16,458 - $17,731	-207 Reduced 6.62%	2,920 $250,000
Q4 2023 Jan 10, 2024	SELL	$71.38 - $80.32 $4,711 - $5,301	-66 Reduced 2.07%	3,127 $250,000
Q3 2023 Oct 11, 2023	SELL	$73.63 - $77.19 $15,683 - $16,441	-213 Reduced 6.25%	3,193 $235,000
Q2 2023 Jul 24, 2023	SELL	$71.23 - $75.08 $74,007 - $78,008	-1,039 Reduced 23.37%	3,406 $255,000
Q1 2023 Apr 06, 2023	SELL	$70.47 - $76.69 $802,371 - $873,192	-11,386 Reduced 71.92%	4,445 $324,000
Q4 2022 Jan 23, 2023	BUY	$67.28 - $78.75 $59,004 - $69,063	877 Added 5.86%	15,831 $0
Q3 2022 Oct 11, 2022	BUY	$66.42 - $76.5 $59,578 - $68,620	897 Added 6.38%	14,954 $993,000
Q2 2022 Jul 20, 2022	BUY	$67.19 - $78.97 $50,862 - $59,780	757 Added 5.69%	14,057 $983,000
Q1 2022 Apr 12, 2022	BUY	$73.54 - $83.8 $349,609 - $398,385	4,754 Added 55.63%	13,300 $1.04 Million
Q4 2021 Jan 21, 2022	BUY	$74.77 - $84.75 $28,711 - $32,544	384 Added 4.7%	8,546 $723,000
Q3 2021 Oct 12, 2021	BUY	$74.82 - $79.92 $43,694 - $46,673	584 Added 7.71%	8,162 $611,000
Q2 2021 Jul 27, 2021	BUY	$71.15 - $76.1 $80,684 - $86,297	1,134 Added 17.6%	7,578 $573,000
Q1 2021 Apr 14, 2021	SELL	$65.61 - $71.26 $14,959 - $16,247	-228 Reduced 3.42%	6,444 $456,000
Q4 2020 Mar 09, 2021	BUY	$60.98 - $67.58 $406,858 - $450,893	6,672 New	6,672 $450,000

Others Institutions Holding FTCS

# of Institutions

523

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Alliance Wealth Advisors, LLC First Trust Capital Strength E Transaction History