A detailed history of Concentrum Wealth Management transactions in First Trust Capital Strength E stock. As of the latest transaction made, Concentrum Wealth Management holds 88,476 shares of FTCS stock, worth $7.8 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares
88,476
Previous 86,833 1.89%
Holding current value
$7.8 Million
Previous $7.3 Billion 10.09%
% of portfolio
3.13%
Previous 3.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$83.58 - $90.94 $137,321 - $149,414
1,643 Added 1.89%
88,476 $8.03 Billion
Q2 2024

Aug 13, 2024

BUY
$81.48 - $85.58 $87,509 - $91,912
1,074 Added 1.25%
86,833 $7.3 Billion
Q1 2024

May 06, 2024

BUY
$79.51 - $85.66 $709,229 - $764,087
8,920 Added 11.61%
85,759 $7.35 Billion
Q4 2023

Feb 06, 2024

BUY
$71.38 - $80.32 $350,832 - $394,772
4,915 Added 6.83%
76,839 $6.15 Billion
Q3 2023

Nov 08, 2023

BUY
$73.63 - $77.19 $2.41 Million - $2.53 Million
32,791 Added 83.79%
71,924 $5.3 Million
Q2 2023

Aug 08, 2023

BUY
$71.23 - $75.08 $478,451 - $504,312
6,717 Added 20.72%
39,133 $2.94 Million
Q1 2023

May 03, 2023

BUY
$70.47 - $76.69 $143,758 - $156,447
2,040 Added 6.72%
32,416 $2.36 Million
Q4 2022

Feb 06, 2023

BUY
$67.28 - $78.75 $193,699 - $226,721
2,879 Added 10.47%
30,376 $2.28 Million
Q3 2022

Nov 10, 2022

BUY
$66.42 - $76.5 $662,738 - $763,317
9,978 Added 56.96%
27,497 $1.83 Million
Q2 2022

Jul 28, 2022

BUY
$67.19 - $78.97 $154,738 - $181,867
2,303 Added 15.14%
17,519 $1.23 Million
Q1 2022

May 06, 2022

BUY
$73.54 - $83.8 $223,782 - $255,003
3,043 Added 25.0%
15,216 $1.19 Million
Q4 2021

Feb 02, 2022

BUY
$74.77 - $84.75 $283,527 - $321,372
3,792 Added 45.25%
12,173 $1.03 Million
Q3 2021

Nov 12, 2021

SELL
$74.82 - $79.92 $70,031 - $74,805
-936 Reduced 10.05%
8,381 $627,000
Q2 2021

Jul 28, 2021

BUY
$71.15 - $76.1 $88,226 - $94,364
1,240 Added 15.35%
9,317 $704,000
Q1 2021

Apr 29, 2021

BUY
$65.61 - $71.26 $53,800 - $58,433
820 Added 11.3%
8,077 $572,000
Q4 2020

Jan 20, 2021

BUY
$60.98 - $67.58 $442,531 - $490,428
7,257 New
7,257 $490,000

Others Institutions Holding FTCS

About FIRST TRUST CAPITAL STRENGTH E


  • Ticker FTCS
  • Sector ETFs
  • Industry ETFs
More about FTCS
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