Ars Wealth Advisors Group, LLC First Trust Capital Strength E Transaction History

Ars Wealth Advisors Group, LLC

$735 Million
Q1 2024

A detailed history of Ars Wealth Advisors Group, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Ars Wealth Advisors Group, LLC holds 12,970 shares of FTCS stock, worth $1.09 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,970

Previous 11,820 9.73%

Holding current value

$1.09 Million

Previous $946,000 17.34%

% of portfolio

0.15%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$79.51 - $85.66 $91,436 - $98,509	1,150 Added 9.73%	12,970 $1.11 Million
Q4 2023 Feb 06, 2024	SELL	$71.38 - $80.32 $19,201 - $21,606	-269 Reduced 2.23%	11,820 $946,000
Q2 2023 Jul 18, 2023	BUY	$71.23 - $75.08 $861,099 - $907,642	12,089 New	12,089 $907,000
Q4 2022 Feb 13, 2023	SELL	$72.59 - $78.75 $60,830 - $65,992	-838 Reduced 5.22%	15,214 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$67.79 - $76.5 $1.09 Million - $1.23 Million	16,052 New	16,052 $1.07 Million

Q3 2022 Nov 08, 2022	SELL	$67.79 - $76.5 $1.19 Million - $1.35 Million	-17,625 Closed	0 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$67.19 - $78.97 $1.18 Million - $1.39 Million	17,625 New	17,625 $1.23 Million

Others Institutions Holding FTCS

# of Institutions

487

Shares Held

65.4M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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