Cranbrook Wealth Management, LLC First Trust Capital Strength E Transaction History

Cranbrook Wealth Management, LLC

$431 Million
Q4 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 75 shares of FTCS stock, worth $6,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 75 -0.0%

Holding current value

$6,765

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$83.58 - $90.94 $32,512 - $35,375	-389 Reduced 83.84%	75 $6,000
Q1 2024 Apr 17, 2024	SELL	$79.51 - $85.66 $581,615 - $626,602	-7,315 Reduced 94.04%	464 $39,000
Q4 2023 Jan 24, 2024	SELL	$71.38 - $80.32 $212,069 - $238,630	-2,971 Reduced 27.64%	7,779 $622,000
Q3 2023 Oct 24, 2023	SELL	$73.63 - $77.19 $15,535 - $16,287	-211 Reduced 1.93%	10,750 $791,000
Q2 2023 Jul 17, 2023	SELL	$71.23 - $75.08 $131,276 - $138,372	-1,843 Reduced 14.39%	10,961 $822,000
Q1 2023 Apr 20, 2023	SELL	$70.47 - $76.69 $313,168 - $340,810	-4,444 Reduced 25.77%	12,804 $933,000
Q4 2022 Feb 09, 2023	SELL	$67.28 - $78.75 $729,517 - $853,886	-10,843 Reduced 38.6%	17,248 $1.29 Million
Q3 2022 Oct 26, 2022	SELL	$66.42 - $76.5 $12,686 - $14,611	-191 Reduced 0.68%	28,091 $1.87 Million
Q2 2022 Jul 28, 2022	SELL	$67.19 - $78.97 $241,346 - $283,660	-3,592 Reduced 11.27%	28,282 $1.98 Million
Q1 2022 May 12, 2022	BUY	$73.54 - $83.8 $252,021 - $287,182	3,427 Added 12.05%	31,874 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$74.77 - $84.75 $450,115 - $510,195	6,020 Added 26.84%	28,447 $2.41 Million
Q3 2021 Nov 12, 2021	BUY	$74.82 - $79.92 $292,995 - $312,966	3,916 Added 21.15%	22,427 $1.68 Million
Q2 2021 Aug 12, 2021	BUY	$71.15 - $76.1 $277,769 - $297,094	3,904 Added 26.73%	18,511 $1.4 Million
Q1 2021 May 06, 2021	BUY	$65.61 - $71.26 $890,721 - $967,425	13,576 Added 1316.78%	14,607 $1.03 Million
Q4 2020 Feb 11, 2021	BUY	$60.98 - $67.58 $9,086 - $10,069	149 Added 16.89%	1,031 $70,000
Q2 2020 Aug 06, 2020	BUY	$47.78 - $59.86 $42,141 - $52,796	882 New	882 $52,000

Others Institutions Holding FTCS

# of Institutions

533

Shares Held

64.3M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Cranbrook Wealth Management, LLC First Trust Capital Strength E Transaction History