Atlas Private Wealth Advisors First Trust Capital Strength E Transaction History

Atlas Private Wealth Advisors

$680 Million
Q3 2024

A detailed history of Atlas Private Wealth Advisors transactions in First Trust Capital Strength E stock. As of the latest transaction made, Atlas Private Wealth Advisors holds 2,473 shares of FTCS stock, worth $220,616. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,473

Previous 2,715 8.91%

Holding current value

$220,616

Previous $228,000 1.75%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$83.58 - $90.94 $20,226 - $22,007	-242 Reduced 8.91%	2,473 $224,000
Q2 2024 Jul 12, 2024	BUY	$81.48 - $85.58 $221,218 - $232,349	2,715 New	2,715 $228,000
Q4 2023 Jan 10, 2024	SELL	$71.38 - $80.32 $61,600 - $69,316	-863 Reduced 21.79%	3,097 $247,000
Q3 2023 Oct 10, 2023	SELL	$73.63 - $77.19 $33,501 - $35,121	-455 Reduced 10.31%	3,960 $291,000
Q2 2023 Aug 04, 2023	BUY	$71.23 - $75.08 $109,480 - $115,397	1,537 Added 53.41%	4,415 $331,000
Q1 2023 Apr 12, 2023	SELL	$70.47 - $76.69 $117,332 - $127,688	-1,665 Reduced 36.65%	2,878 $209,000
Q4 2022 Feb 14, 2023	SELL	$67.28 - $78.75 $74,815 - $87,570	-1,112 Reduced 19.66%	4,543 $340,000
Q3 2022 Nov 14, 2022	SELL	$66.42 - $76.5 $132,375 - $152,464	-1,993 Reduced 26.06%	5,655 $376,000
Q2 2022 Aug 15, 2022	SELL	$67.19 - $78.97 $4.43 Million - $5.21 Million	-65,979 Reduced 89.61%	7,648 $535,000
Q4 2021 Apr 21, 2022	SELL	$74.77 - $84.75 $2.06 Million - $2.34 Million	-27,573 Reduced 27.25%	73,627 $6.23 Million
Q3 2021 Oct 26, 2021	SELL	$74.82 - $79.92 $138,865 - $148,331	-1,856 Reduced 1.8%	101,200 $7.57 Million
Q2 2021 Aug 02, 2021	BUY	$71.15 - $76.1 $1.24 Million - $1.33 Million	17,481 Added 20.43%	103,056 $7.79 Million
Q1 2021 Apr 28, 2021	BUY	$65.61 - $71.26 $2.33 Million - $2.54 Million	35,576 Added 71.15%	85,575 $6.06 Million
Q4 2020 Jan 29, 2021	BUY	$60.98 - $67.58 $787,068 - $872,255	12,907 Added 34.8%	49,999 $3.38 Million
Q3 2020 Oct 27, 2020	BUY	$58.76 - $66.41 $266,241 - $300,903	4,531 Added 13.92%	37,092 $2.35 Million
Q2 2020 Aug 14, 2020	BUY	$47.78 - $59.86 $1.56 Million - $1.95 Million	32,561 New	32,561 $1.9 Million

Others Institutions Holding FTCS

# of Institutions

500

Shares Held

64.7M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Atlas Private Wealth Advisors First Trust Capital Strength E Transaction History