Gps Wealth Strategies Group, LLC First Trust Capital Strength E Transaction History

Gps Wealth Strategies Group, LLC

$747 Million
Q4 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 77,902 shares of FTCS stock, worth $7.04 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

77,902

Previous 78,545 0.82%

Holding current value

$7.04 Million

Previous $7.13 Million 4.02%

% of portfolio

0.92%

Previous 0.98%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$87.62 - $94.03 $56,339 - $60,461	-643 Reduced 0.82%	77,902 $6.84 Million
Q3 2024 Oct 29, 2024	BUY	$83.58 - $90.94 $1.66 Million - $1.81 Million	19,911 Added 33.96%	78,545 $7.13 Million
Q2 2024 Jul 16, 2024	SELL	$81.48 - $85.58 $320,705 - $336,842	-3,936 Reduced 6.29%	58,634 $4.93 Million
Q1 2024 Apr 30, 2024	BUY	$79.51 - $85.66 $3,100 - $3,340	39 Added 0.06%	62,570 $5.36 Million
Q4 2023 Jan 12, 2024	SELL	$71.38 - $80.32 $1.69 Million - $1.9 Million	-23,625 Reduced 27.42%	62,531 $5 Million
Q3 2023 Oct 25, 2023	SELL	$73.63 - $77.19 $2.38 Million - $2.49 Million	-32,296 Reduced 27.27%	86,156 $6.34 Million
Q2 2023 Jul 17, 2023	SELL	$71.23 - $75.08 $2.7 Million - $2.84 Million	-37,859 Reduced 24.22%	118,452 $8.89 Million
Q1 2023 Apr 17, 2023	BUY	$70.47 - $76.69 $4.66 Million - $5.07 Million	66,085 Added 73.24%	156,311 $11.4 Million
Q4 2022 Jan 27, 2023	BUY	$67.28 - $78.75 $5.08 Million - $5.95 Million	75,508 Added 513.03%	90,226 $0
Q3 2022 Oct 17, 2022	SELL	$66.42 - $76.5 $158,544 - $182,605	-2,387 Reduced 13.95%	14,718 $978,000
Q2 2022 Jul 19, 2022	SELL	$67.19 - $78.97 $620,029 - $728,735	-9,228 Reduced 35.04%	17,105 $1.2 Million
Q1 2022 Apr 20, 2022	BUY	$73.54 - $83.8 $581,407 - $662,522	7,906 Added 42.9%	26,333 $2.06 Million
Q4 2021 Feb 11, 2022	BUY	$74.77 - $84.75 $165,316 - $187,382	2,211 Added 13.63%	18,427 $1.56 Million
Q3 2021 Oct 20, 2021	BUY	$74.82 - $79.92 $311,026 - $332,227	4,157 Added 34.47%	16,216 $1.21 Million
Q2 2021 Jul 19, 2021	BUY	$71.15 - $76.1 $468,167 - $500,737	6,580 Added 120.09%	12,059 $911,000
Q1 2021 Apr 15, 2021	SELL	$65.61 - $71.26 $14,302 - $15,534	-218 Reduced 3.83%	5,479 $388,000
Q4 2020 Feb 05, 2021	SELL	$60.98 - $67.58 $54,333 - $60,213	-891 Reduced 13.52%	5,697 $385,000
Q3 2020 Feb 05, 2021	BUY	$58.76 - $66.41 $387,110 - $437,509	6,588 New	6,588 $417,000

Others Institutions Holding FTCS

# of Institutions

522

Shares Held

58.4M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Gps Wealth Strategies Group, LLC First Trust Capital Strength E Transaction History