Ashton Thomas Private Wealth, LLC First Trust Capital Strength E Transaction History

Ashton Thomas Private Wealth, LLC

$2.57 Trillion
Q4 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 18,493 shares of FTCS stock, worth $1.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,493

Previous 17,019 8.66%

Holding current value

$1.65 Million

Previous $1.55 Billion 5.09%

% of portfolio

0.06%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$87.62 - $94.03 $129,151 - $138,600	1,474 Added 8.66%	18,493 $1.62 Billion
Q3 2024 Nov 05, 2024	SELL	$83.58 - $90.94 $89,263 - $97,123	-1,068 Reduced 5.9%	17,019 $1.55 Billion
Q2 2024 Aug 06, 2024	SELL	$81.48 - $85.58 $53,450 - $56,140	-656 Reduced 3.5%	18,087 $1.52 Billion
Q1 2024 Apr 19, 2024	BUY	$79.51 - $85.66 $124,989 - $134,657	1,572 Added 9.15%	18,743 $1.61 Billion
Q4 2023 Apr 19, 2024	BUY	$71.38 - $80.32 $126,628 - $142,487	1,774 Added 11.52%	17,171 $1.37 Billion
Q3 2023 Apr 19, 2024	SELL	$73.63 - $77.19 $85,189 - $89,308	-1,157 Reduced 6.99%	15,397 $1.13 Billion
Q2 2023 Apr 22, 2024	BUY	$71.23 - $75.08 $15,955 - $16,817	224 Added 1.4%	16,202 $1.22 Billion
Q1 2023 Apr 22, 2024	SELL	$70.47 - $76.69 $194,849 - $212,047	-2,765 Reduced 14.75%	15,978 $1.17 Billion
Q4 2022 Apr 19, 2024	SELL	$67.28 - $78.75 $13,254 - $15,513	-197 Reduced 1.18%	16,554 $1.24 Billion
Q3 2022 Apr 19, 2024	SELL	$66.42 - $76.5 $7,903 - $9,103	-119 Reduced 0.71%	16,751 $1.11 Billion
Q2 2022 Apr 19, 2024	BUY	$67.19 - $78.97 $207,549 - $243,938	3,089 Added 22.41%	16,870 $1.18 Billion
Q1 2022 Apr 19, 2024	BUY	$73.54 - $83.8 $300,043 - $341,904	4,080 Added 42.06%	13,781 $1.08 Billion
Q4 2021 Apr 19, 2024	BUY	$74.77 - $84.75 $725,343 - $822,159	9,701 New	9,701 $820 Million

Others Institutions Holding FTCS

# of Institutions

554

Shares Held

67.2M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Ashton Thomas Private Wealth, LLC First Trust Capital Strength E Transaction History