Delos Wealth Advisors, LLC First Trust Capital Strength E Transaction History

Delos Wealth Advisors, LLC

$116 Million
Q1 2025

A detailed history of Delos Wealth Advisors, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Delos Wealth Advisors, LLC holds 33,280 shares of FTCS stock, worth $3 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

33,280

Previous 33,273 0.02%

Holding current value

$3 Million

Previous $2.92 Million 2.05%

% of portfolio

2.58%

Previous 2.52%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$86.39 - $91.35 $604 - $639	7 Added 0.02%	33,280 $2.98 Million
Q4 2024 Feb 12, 2025	BUY	$87.62 - $94.03 $233,682 - $250,778	2,667 Added 8.71%	33,273 $2.92 Million
Q3 2024 Nov 15, 2024	BUY	$83.58 - $90.94 $155,458 - $169,148	1,860 Added 6.47%	30,606 $2.78 Million
Q2 2024 Aug 13, 2024	BUY	$81.48 - $85.58 $268,069 - $281,558	3,290 Added 12.92%	28,746 $2.42 Million
Q1 2024 May 09, 2024	BUY	$79.51 - $85.66 $181,839 - $195,904	2,287 Added 9.87%	25,456 $2.18 Million
Q4 2023 Feb 06, 2024	SELL	$71.38 - $80.32 $13,704 - $15,421	-192 Reduced 0.82%	23,169 $1.85 Million
Q3 2023 Nov 15, 2023	SELL	$73.63 - $77.19 $22,530 - $23,620	-306 Reduced 1.29%	23,361 $1.72 Million
Q2 2023 Sep 01, 2023	BUY	$71.23 - $75.08 $68,095 - $71,776	956 Added 4.21%	23,667 $1.78 Million
Q1 2023 May 15, 2023	BUY	$70.47 - $76.69 $1.6 Million - $1.74 Million	22,711 New	22,711 $1.66 Million

Others Institutions Holding FTCS

# of Institutions

571

Shares Held

66.8M

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 Delos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delos Wealth Advisors, LLC with notifications on news.

Account

Delos Wealth Advisors, LLC First Trust Capital Strength E Transaction History