Concentrum Wealth Management First Trust Capital Strength E Transaction History

Concentrum Wealth Management

$270 Billion
Q1 2025

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 100,641 shares of FTCS stock, worth $9.28 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

100,641

Previous 93,865 7.22%

Holding current value

$9.28 Million

Previous $8.24 Billion 9.44%

% of portfolio

3.34%

Previous 2.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$86.39 - $91.35 $585,378 - $618,987	6,776 Added 7.22%	100,641 $9.02 Billion
Q4 2024 Feb 13, 2025	BUY	$87.62 - $94.03 $472,184 - $506,727	5,389 Added 6.09%	93,865 $8.24 Billion
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

# of Institutions

572

Shares Held

65.6M

Call Options Held

Put Options Held

818

View Full List

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
Industry ETFs

More about FTCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concentrum Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Concentrum Wealth Management with notifications on news.

Account

Concentrum Wealth Management First Trust Capital Strength E Transaction History