Kestra Private Wealth Services, LLC First Trust Capital Strength E Transaction History

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 188,461 shares of FTCS stock, worth $17.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
188,461
Previous 192,129 1.91%
Holding current value
$17.5 Million
Previous $16.1 Million 5.98%
% of portfolio
0.32%
Previous 0.33%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$83.58 - $90.94 $306,571 - $333,567
-3,668 Reduced 1.91%
188,461 $17.1 Million
Q2 2024

Aug 12, 2024
SELL
$81.48 - $85.58 $147,641 - $155,070
-1,812 Reduced 0.93%
192,129 $16.1 Million
Q1 2024

May 02, 2024
SELL
$79.51 - $85.66 $1.25 Million - $1.34 Million
-15,681 Reduced 7.48%
193,941 $16.6 Million
Q4 2023

Feb 05, 2024
SELL
$71.38 - $80.32 $1.41 Million - $1.59 Million
-19,774 Reduced 8.62%
209,622 $16.8 Million
Q3 2023

Nov 07, 2023
BUY
$73.63 - $77.19 $1.47 Million - $1.54 Million
19,947 Added 9.52%
229,396 $16.9 Million
Q2 2023

Aug 08, 2023
SELL
$71.23 - $75.08 $1.03 Million - $1.09 Million
-14,470 Reduced 6.46%
209,449 $15.7 Million
Q1 2023

May 12, 2023
BUY
$70.47 - $76.69 $1.38 Million - $1.5 Million
19,589 Added 9.59%
223,919 $16.3 Million
Q4 2022

Jan 31, 2023
BUY
$67.28 - $78.75 $7.66 Million - $8.96 Million
113,796 Added 125.69%
204,330 $15.3 Million
Q3 2022

Nov 14, 2022
BUY
$66.42 - $76.5 $691,897 - $796,900
10,417 Added 13.0%
90,534 $6.01 Million
Q2 2022

Aug 12, 2022
BUY
$67.19 - $78.97 $335,009 - $393,744
4,986 Added 6.64%
80,117 $5.6 Million
Q1 2022

May 26, 2022
SELL
$73.54 - $83.8 $97,219 - $110,783
-1,322 Reduced 1.73%
75,131 $5.88 Million
Q4 2021

Jan 21, 2022
BUY
$74.77 - $84.75 $297,210 - $336,881
3,975 Added 5.48%
76,453 $6.46 Million
Q3 2021

Oct 21, 2021
BUY
$74.82 - $79.92 $259,251 - $276,922
3,465 Added 5.02%
72,478 $5.42 Million
Q2 2021

Jul 30, 2021
SELL
$71.15 - $76.1 $1.76 Million - $1.88 Million
-24,738 Reduced 26.39%
69,013 $5.21 Million
Q1 2021

May 11, 2021
SELL
$65.61 - $71.26 $1,902 - $2,066
-29 Reduced 0.03%
93,751 $6.64 Million
Q4 2020

Jan 21, 2021
SELL
$60.98 - $67.58 $1.6 Million - $1.78 Million
-26,275 Reduced 21.89%
93,780 $6.29 Billion
Q3 2020

Nov 09, 2020
BUY
$58.76 - $66.41 $7.05 Million - $7.97 Million
120,055 New
120,055 $7.6 Million

Others Institutions Holding FTCS

# of Institutions
523
Shares Held
61.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST CAPITAL STRENGTH E

FTCS Quotes by TradingView
  • Ticker FTCS
  • Sector ETFs
  • Industry ETFs
More about FTCS
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