Ica Group Wealth Management, LLC First Trust Capital Strength E Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 26,777 shares of FTCS stock, worth $2.5 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

26,777

Previous 87,987 69.57%

Holding current value

$2.5 Million

Previous $7.54 Million 70.14%

% of portfolio

1.37%

Previous 1.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$81.48 - $85.58 $4.99 Million - $5.24 Million	-61,210 Reduced 69.57%	26,777 $2.25 Million
Q1 2024 May 14, 2024	SELL	$79.51 - $85.66 $367,415 - $395,834	-4,621 Reduced 4.99%	87,987 $7.54 Million
Q4 2023 Mar 07, 2024	BUY	$71.38 - $80.32 $365,536 - $411,318	5,121 Added 5.85%	92,608 $7.41 Million
Q3 2023 Nov 13, 2023	BUY	$73.63 - $77.19 $1.96 Million - $2.05 Million	26,585 Added 43.65%	87,487 $6.44 Million
Q2 2023 Aug 11, 2023	BUY	$71.23 - $75.08 $1.08 Million - $1.14 Million	15,170 Added 33.17%	60,902 $4.57 Million
Q1 2023 May 12, 2023	BUY	$70.47 - $76.69 $1.48 Million - $1.61 Million	20,978 Added 84.75%	45,732 $3.34 Million
Q4 2022 Feb 14, 2023	BUY	$67.28 - $78.75 $683,026 - $799,470	10,152 Added 69.52%	24,754 $1.86 Million
Q2 2022 Oct 03, 2022	SELL	$67.19 - $78.97 $23,516 - $27,639	-350 Reduced 2.34%	14,602 $1.11 Million
Q1 2022 Oct 03, 2022	BUY	$73.54 - $83.8 $1.1 Million - $1.25 Million	14,952 New	14,952 $1.1 Million

Others Institutions Holding FTCS

# of Institutions

576

Shares Held

63.2M

Call Options Held

Put Options Held

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

News

Stay updated on Ica Group Wealth Management, LLC with notifications on news.

Account

Ica Group Wealth Management, LLC First Trust Capital Strength E Transaction History