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

Delos Wealth Advisors, LLC

$111 Million
Q3 2024

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 30,606 shares of FTCS stock, worth $2.67 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

30,606

Previous 28,746 6.47%

Holding current value

$2.67 Million

Previous $2.42 Million 15.07%

% of portfolio

2.51%

Previous 2.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

525

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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