Epg Wealth Management LLC First Trust Capital Strength E Transaction History

Epg Wealth Management LLC

$359 Billion
Q1 2025

A detailed history of Epg Wealth Management LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Epg Wealth Management LLC holds 3,706 shares of FTCS stock, worth $334,466. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,706

Previous 8,870 58.22%

Holding current value

$334,466

Previous $779 Million 57.35%

% of portfolio

0.09%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$86.39 - $91.35 $446,117 - $471,731	-5,164 Reduced 58.22%	3,706 $332 Million
Q4 2024 Feb 14, 2025	SELL	$87.62 - $94.03 $21,642 - $23,225	-247 Reduced 2.71%	8,870 $779 Million
Q3 2024 Nov 13, 2024	BUY	$83.58 - $90.94 $761,998 - $829,099	9,117 New	9,117 $828 Million
Q2 2024 Aug 13, 2024	SELL	$81.48 - $85.58 $746,030 - $783,570	-9,156 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$79.51 - $85.66 $9,382 - $10,107	118 Added 1.31%	9,156 $784,000
Q4 2023 Feb 14, 2024	BUY	$71.38 - $80.32 $2,641 - $2,971	37 Added 0.41%	9,038 $723,000
Q3 2023 Nov 13, 2023	SELL	$73.63 - $77.19 $736 - $771	-10 Reduced 0.11%	9,001 $662,000
Q2 2023 Aug 15, 2023	SELL	$71.23 - $75.08 $20,585 - $21,698	-289 Reduced 3.11%	9,011 $676,000
Q1 2023 May 15, 2023	BUY	$70.47 - $76.69 $1,550 - $1,687	22 Added 0.24%	9,300 $678,000
Q4 2022 Feb 14, 2023	BUY	$67.28 - $78.75 $1,816 - $2,126	27 Added 0.29%	9,278 $695,000
Q3 2022 Nov 15, 2022	SELL	$66.42 - $76.5 $134,168 - $154,530	-2,020 Reduced 17.92%	9,251 $614,000
Q2 2022 Aug 15, 2022	SELL	$67.19 - $78.97 $135,992 - $159,835	-2,024 Reduced 15.22%	11,271 $788,000
Q1 2022 May 10, 2022	BUY	$73.54 - $83.8 $35,446 - $40,391	482 Added 3.76%	13,295 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$74.77 - $84.75 $19,888 - $22,543	-266 Reduced 2.03%	12,813 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$74.82 - $79.92 $6,359 - $6,793	-85 Reduced 0.65%	13,079 $979,000
Q2 2021 Aug 09, 2021	BUY	$71.15 - $76.1 $154,680 - $165,441	2,174 Added 19.78%	13,164 $995,000
Q1 2021 May 10, 2021	SELL	$65.61 - $71.26 $229,110 - $248,839	-3,492 Reduced 24.11%	10,990 $778,000
Q4 2020 Jan 29, 2021	SELL	$60.98 - $67.58 $127,814 - $141,647	-2,096 Reduced 12.64%	14,482 $978,000
Q3 2020 Nov 02, 2020	SELL	$58.76 - $66.41 $303,789 - $343,339	-5,170 Reduced 23.77%	16,578 $1.05 Million
Q2 2020 Aug 06, 2020	BUY	$47.78 - $59.86 $187,584 - $235,010	3,926 Added 22.03%	21,748 $1.27 Million
Q1 2020 May 05, 2020	BUY	$43.11 - $63.33 $768,306 - $1.13 Million	17,822 New	17,822 $886,000

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 Epg Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Epg Wealth Management LLC with notifications on news.

Account

Epg Wealth Management LLC First Trust Capital Strength E Transaction History