Collaborative Wealth Managment Inc. First Trust Capital Strength E Transaction History

Collaborative Wealth Managment Inc.

$207 Million
Q1 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 4,781 shares of FTCS stock, worth $435,979. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,781

Previous 4,866 1.75%

Holding current value

$435,979

Previous $427,000 0.23%

% of portfolio

0.21%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$86.39 - $91.35 $7,343 - $7,764	-85 Reduced 1.75%	4,781 $428,000
Q4 2024 Feb 10, 2025	SELL	$87.62 - $94.03 $6,308 - $6,770	-72 Reduced 1.46%	4,866 $427,000
Q3 2024 Nov 12, 2024	SELL	$83.58 - $90.94 $74,219 - $80,754	-888 Reduced 15.24%	4,938 $448,000
Q2 2024 Aug 09, 2024	SELL	$81.48 - $85.58 $51,250 - $53,829	-629 Reduced 9.74%	5,826 $489,000
Q1 2024 May 10, 2024	SELL	$79.51 - $85.66 $40,788 - $43,943	-513 Reduced 7.36%	6,455 $552,000
Q4 2023 Feb 07, 2024	SELL	$71.38 - $80.32 $130,982 - $147,387	-1,835 Reduced 20.85%	6,968 $557,000
Q3 2023 Nov 09, 2023	SELL	$73.63 - $77.19 $64,720 - $67,850	-879 Reduced 9.08%	8,803 $648,000
Q2 2023 Aug 07, 2023	SELL	$71.23 - $75.08 $128,997 - $135,969	-1,811 Reduced 15.76%	9,682 $726,000
Q1 2023 May 08, 2023	SELL	$70.47 - $76.69 $1.56 Million - $1.7 Million	-22,134 Reduced 65.82%	11,493 $838,000
Q4 2022 Feb 10, 2023	SELL	$67.28 - $78.75 $212,672 - $248,928	-3,161 Reduced 8.59%	33,627 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$66.42 - $76.5 $544,776 - $627,453	-8,202 Reduced 18.23%	36,788 $2.44 Million
Q2 2022 Aug 15, 2022	SELL	$67.19 - $78.97 $227,706 - $267,629	-3,389 Reduced 7.01%	44,990 $3.15 Million
Q4 2021 Feb 11, 2022	BUY	$74.77 - $84.75 $78,433 - $88,902	1,049 Added 2.22%	48,379 $4.09 Million
Q1 2021 May 12, 2022	BUY	$65.61 - $71.26 $3.11 Million - $3.37 Million	47,330 New	47,330 $3.7 Million

Others Institutions Holding FTCS

# of Institutions

571

Shares Held

66.8M

Call Options Held

Put Options Held

818

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About FIRST TRUST CAPITAL STRENGTH E

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Collaborative Wealth Managment Inc. First Trust Capital Strength E Transaction History