Bernardo Wealth Planning LLC First Trust Capital Strength E Transaction History

Bernardo Wealth Planning LLC

$412 Million
Q3 2024

A detailed history of Bernardo Wealth Planning LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 60,707 shares of FTCS stock, worth $5.63 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

60,707

Previous 64,778 6.28%

Holding current value

$5.63 Million

Previous $5.44 Million 3.31%

% of portfolio

1.36%

Previous 1.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$83.58 - $90.94 $340,254 - $370,216	-4,071 Reduced 6.28%	60,707 $5.62 Million
Q2 2024 Jul 10, 2024	SELL	$81.48 - $85.58 $102,338 - $107,488	-1,256 Reduced 1.9%	64,778 $5.44 Million
Q1 2024 May 07, 2024	BUY	$79.51 - $85.66 $102,249 - $110,158	1,286 Added 1.99%	66,034 $5.66 Million
Q4 2023 Jan 25, 2024	SELL	$71.38 - $80.32 $18,844 - $21,204	-264 Reduced 0.41%	64,748 $5.18 Million
Q3 2023 Oct 30, 2023	BUY	$73.63 - $77.19 $398,338 - $417,597	5,410 Added 9.08%	65,012 $4.79 Million
Q2 2023 Jul 21, 2023	BUY	$71.23 - $75.08 $322,885 - $340,337	4,533 Added 8.23%	59,602 $4.47 Million
Q1 2023 May 05, 2023	BUY	$70.47 - $76.69 $93,161 - $101,384	1,322 Added 2.46%	55,069 $4.02 Million
Q4 2022 Jan 30, 2023	BUY	$67.28 - $78.75 $66,203 - $77,490	984 Added 1.86%	53,747 $4.03 Million
Q3 2022 Oct 24, 2022	BUY	$66.42 - $76.5 $198,330 - $228,429	2,986 Added 6.0%	52,763 $3.68 Million
Q2 2022 Jul 29, 2022	BUY	$67.19 - $78.97 $127,459 - $149,806	1,897 Added 3.96%	49,777 $3.48 Million
Q1 2022 May 06, 2022	BUY	$73.54 - $83.8 $67,142 - $76,509	913 Added 1.94%	47,880 $3.74 Million
Q4 2021 Jan 27, 2022	BUY	$74.77 - $84.75 $266,106 - $301,625	3,559 Added 8.2%	46,967 $3.97 Million
Q3 2021 Oct 15, 2021	BUY	$74.82 - $79.92 $247,579 - $264,455	3,309 Added 8.25%	43,408 $3.25 Million
Q2 2021 Jul 30, 2021	BUY	$71.15 - $76.1 $375,885 - $402,036	5,283 Added 15.17%	40,099 $3.03 Million
Q1 2021 Apr 23, 2021	BUY	$65.61 - $71.26 $215,594 - $234,160	3,286 Added 10.42%	34,816 $2.47 Million
Q4 2020 Feb 01, 2021	BUY	$60.98 - $67.58 $102,019 - $113,061	1,673 Added 5.6%	31,530 $2.13 Million
Q3 2020 Oct 23, 2020	BUY	$58.76 - $66.41 $147,957 - $167,220	2,518 Added 9.21%	29,857 $1.89 Million
Q2 2020 Aug 03, 2020	BUY	$47.78 - $59.86 $536,521 - $672,167	11,229 Added 69.7%	27,339 $1.6 Million
Q1 2020 May 01, 2020	BUY	$43.11 - $63.33 $694,502 - $1.02 Million	16,110 New	16,110 $800,000

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

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Bernardo Wealth Planning LLC First Trust Capital Strength E Transaction History