Concentrum Wealth Management First Trust Capital Strength E Transaction History

Concentrum Wealth Management

$217 Billion
Q1 2024

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 85,759 shares of FTCS stock, worth $7.19 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

85,759

Previous 76,839 11.61%

Holding current value

$7.19 Million

Previous $6.15 Billion 19.43%

% of portfolio

3.39%

Previous 3.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$72.59 - $78.75 $208,986 - $226,721	2,879 Added 10.47%	30,376 $2.28 Million
Q3 2022 Nov 10, 2022	BUY	$67.79 - $76.5 $676,408 - $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

486

Shares Held

65.4M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Concentrum Wealth Management First Trust Capital Strength E Transaction History