Iht Wealth Management, LLC First Trust Capital Strength E Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Iht Wealth Management, LLC holds 61,839 shares of FTCS stock, worth $5.52 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

61,839

Previous 62,157 0.51%

Holding current value

$5.52 Million

Previous $5.32 Million 2.39%

% of portfolio

0.2%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$81.48 - $85.58 $25,910 - $27,214	-318 Reduced 0.51%	61,839 $5.2 Million
Q1 2024 May 15, 2024	BUY	$79.51 - $85.66 $115,766 - $124,720	1,456 Added 2.4%	62,157 $5.32 Million
Q4 2023 Feb 14, 2024	SELL	$71.38 - $80.32 $111,995 - $126,022	-1,569 Reduced 2.52%	60,701 $4.86 Million
Q3 2023 Nov 14, 2023	BUY	$73.63 - $77.19 $29,525 - $30,953	401 Added 0.65%	62,270 $4.58 Million
Q2 2023 Aug 14, 2023	SELL	$71.23 - $75.08 $105,420 - $111,118	-1,480 Reduced 2.34%	61,869 $4.65 Million
Q1 2023 May 15, 2023	BUY	$70.47 - $76.69 $123,815 - $134,744	1,757 Added 2.85%	63,349 $4.62 Million
Q4 2022 Feb 14, 2023	SELL	$67.28 - $78.75 $178,292 - $208,687	-2,650 Reduced 4.13%	61,592 $4.62 Million
Q3 2022 Nov 22, 2022	BUY	$66.42 - $76.5 $773,394 - $890,766	11,644 Added 22.14%	64,242 $4.27 Million
Q2 2022 Aug 15, 2022	SELL	$67.19 - $78.97 $258,211 - $303,481	-3,843 Reduced 6.81%	52,598 $3.68 Million
Q1 2022 May 16, 2022	SELL	$73.54 - $83.8 $70,524 - $80,364	-959 Reduced 1.67%	56,441 $4.41 Million
Q4 2021 Feb 14, 2022	BUY	$74.77 - $84.75 $21,234 - $24,069	284 Added 0.5%	57,400 $4.85 Million
Q3 2021 Nov 15, 2021	SELL	$74.82 - $79.92 $108,040 - $115,404	-1,444 Reduced 2.47%	57,116 $4.27 Million
Q2 2021 Aug 16, 2021	SELL	$71.15 - $76.1 $9.38 Million - $10 Million	-131,774 Reduced 69.23%	58,560 $4.42 Million
Q1 2021 May 18, 2021	BUY	$65.61 - $71.26 $4.57 Million - $4.97 Million	69,691 Added 57.77%	190,334 $13.5 Million
Q4 2020 Feb 17, 2021	BUY	$60.98 - $67.58 $2.68 Million - $2.97 Million	43,901 Added 57.21%	120,643 $8.14 Million
Q3 2020 Nov 19, 2020	BUY	$58.76 - $66.41 $1.32 Million - $1.5 Million	22,536 Added 41.57%	76,742 $4.86 Million
Q2 2020 Aug 14, 2020	BUY	$47.78 - $59.86 $1.04 Million - $1.3 Million	21,748 Added 67.0%	54,206 $3.17 Million
Q1 2020 May 13, 2020	BUY	$43.11 - $63.33 $544,651 - $800,111	12,634 Added 63.73%	32,458 $1.61 Million
Q4 2019 Feb 18, 2020	BUY	$54.95 - $60.56 $270,848 - $298,500	4,929 Added 33.09%	19,824 $1.2 Million
Q3 2019 Nov 15, 2019	SELL	$54.67 - $57.95 $368,311 - $390,409	-6,737 Reduced 31.14%	14,895 $846,000
Q2 2019 Aug 12, 2019	BUY	$53.07 - $56.93 $140,476 - $150,693	2,647 Added 13.94%	21,632 $1.22 Million
Q1 2019 May 16, 2019	BUY	$46.88 - $54.09 $463,830 - $535,166	9,894 Added 108.83%	18,985 $1.03 Million
Q4 2018 Feb 15, 2019	BUY	$45.2 - $55.58 $205,117 - $252,222	4,538 Added 99.67%	9,091 $439,000
Q3 2018 Nov 14, 2018	BUY	$50.96 - $55.82 $232,020 - $254,148	4,553 New	4,553 $251,000
Q2 2018 Aug 13, 2018	SELL	$49.54 - $53.09 $109,334 - $117,169	-2,207 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.21 - $54.95 $246 - $274	5 Added 0.23%	2,207 $109,000
Q4 2017 Feb 14, 2018	BUY	$47.64 - $51.32 $97,709 - $105,257	2,051 Added 1358.28%	2,202 $115,000
Q3 2017 Nov 14, 2017	BUY	$47.1 - $47.37 $7,112 - $7,152	151	151 $7,000

Others Institutions Holding FTCS

# of Institutions

500

Shares Held

64.7M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Iht Wealth Management, LLC First Trust Capital Strength E Transaction History