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

Arete Wealth Advisors, LLC

$1.6 Billion
Q3 2025

A detailed history of Arete Wealth Advisors, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 3,641 shares of FTCS stock, worth $333,879. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,641

Previous 5,919 38.49%

Holding current value

$333,879

Previous $538,000 36.62%

% of portfolio

0.02%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$89.72 - $93.74 $204,382 - $213,539	-2,278 Reduced 38.49%	3,641 $341,000
Q2 2025 Aug 14, 2025	SELL	$81.6 - $92.39 $883,319 - $1 Million	-10,825 Reduced 64.65%	5,919 $538,000
Q1 2025 May 15, 2025	SELL	$86.39 - $91.35 $1.3 Million - $1.38 Million	-15,087 Reduced 47.4%	16,744 $1.5 Million
Q4 2024 Feb 12, 2025	BUY	$87.62 - $94.03 $1.58 Million - $1.7 Million	18,064 Added 131.21%	31,831 $2.79 Million
Q3 2024 Nov 14, 2024	SELL	$83.58 - $90.94 $597,680 - $650,311	-7,151 Reduced 34.19%	13,767 $1.25 Million
Q2 2024 Aug 13, 2024	BUY	$81.48 - $85.58 $309,949 - $325,546	3,804 Added 22.23%	20,918 $1.76 Million
Q1 2024 May 15, 2024	BUY	$79.51 - $85.66 $41,424 - $44,628	521 Added 3.14%	17,114 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$71.38 - $80.32 $1.18 Million - $1.33 Million	16,593 New	16,593 $1.33 Million
Q2 2023 Aug 09, 2023	BUY	$71.23 - $75.08 $633,163 - $667,386	8,889 New	8,889 $711,000

Others Institutions Holding FTCS

# of Institutions

576

Shares Held

62M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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