Forth Right Wealth Management, LLC First Trust Capital Strength E Transaction History

Forth Right Wealth Management, LLC

$290 Million
Q3 2024

A detailed history of Forth Right Wealth Management, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Forth Right Wealth Management, LLC holds 25,079 shares of FTCS stock, worth $2.31 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

25,079

Previous 30,348 17.36%

Holding current value

$2.31 Million

Previous $2.55 Million 10.71%

% of portfolio

0.78%

Previous 0.94%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$83.58 - $90.94 $440,383 - $479,162	-5,269 Reduced 17.36%	25,079 $2.28 Million
Q2 2024 Jul 12, 2024	SELL	$81.48 - $85.58 $517,886 - $543,946	-6,356 Reduced 17.32%	30,348 $2.55 Million
Q1 2024 Apr 23, 2024	SELL	$79.51 - $85.66 $45,082 - $48,569	-567 Reduced 1.52%	36,704 $3.14 Million
Q4 2023 Jan 23, 2024	SELL	$71.38 - $80.32 $77,875 - $87,629	-1,091 Reduced 2.84%	37,271 $2.98 Million
Q3 2023 Oct 24, 2023	SELL	$73.63 - $77.19 $52,719 - $55,268	-716 Reduced 1.83%	38,362 $2.82 Million
Q2 2023 Jul 17, 2023	SELL	$71.23 - $75.08 $5.89 Million - $6.21 Million	-82,653 Reduced 67.9%	39,078 $2.93 Million
Q1 2023 Apr 18, 2023	SELL	$70.47 - $76.69 $3.19 Million - $3.47 Million	-45,275 Reduced 27.11%	121,731 $8.88 Million
Q4 2022 Jan 17, 2023	SELL	$67.28 - $78.75 $50,056 - $58,590	-744 Reduced 0.44%	167,006 $0
Q3 2022 Oct 17, 2022	SELL	$66.42 - $76.5 $703,786 - $810,594	-10,596 Reduced 5.94%	167,750 $11.1 Million
Q2 2022 Jul 15, 2022	SELL	$67.19 - $78.97 $2.42 Million - $2.85 Million	-36,057 Reduced 16.82%	178,346 $12.5 Million
Q1 2022 Apr 19, 2022	BUY	$73.54 - $83.8 $14.5 Million - $16.6 Million	197,637 Added 1178.8%	214,403 $16.8 Million
Q1 2022 Apr 14, 2022	SELL	$73.54 - $83.8 $13.9 Million - $15.8 Million	-188,402 Reduced 91.83%	16,766 $16.8 Million
Q4 2021 Jan 24, 2022	BUY	$74.77 - $84.75 $25,720 - $29,154	344 Added 0.17%	205,168 $17.3 Million
Q3 2021 Oct 26, 2021	BUY	$74.82 - $79.92 $391,533 - $418,221	5,233 Added 2.62%	204,824 $15.3 Million
Q2 2021 Jul 23, 2021	BUY	$71.15 - $76.1 $579,872 - $620,215	8,150 Added 4.26%	199,591 $15.1 Million
Q1 2021 Apr 26, 2021	SELL	$65.61 - $71.26 $130,891 - $142,163	-1,995 Reduced 1.03%	191,441 $13.6 Million
Q4 2020 Jan 29, 2021	BUY	$60.98 - $67.58 $11.8 Million - $13.1 Million	193,436 New	193,436 $13.1 Million

Others Institutions Holding FTCS

# of Institutions

523

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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Forth Right Wealth Management, LLC First Trust Capital Strength E Transaction History