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

Kestra Private Wealth Services, LLC

$6.57 Billion
Q2 2025

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 88,362 shares of FTCS stock, worth $8.04 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

88,362

Previous 118,521 25.45%

Holding current value

$8.04 Million

Previous $10.6 Million 24.41%

% of portfolio

0.12%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$81.6 - $92.39 $2.46 Million - $2.79 Million	-30,159 Reduced 25.45%	88,362 $8.03 Million
Q1 2025 May 05, 2025	SELL	$86.39 - $91.35 $4.7 Million - $4.97 Million	-54,399 Reduced 31.46%	118,521 $10.6 Million
Q4 2024 Jan 28, 2025	SELL	$87.62 - $94.03 $1.36 Million - $1.46 Million	-15,541 Reduced 8.25%	172,920 $15.2 Million
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

572

Shares Held

62.8M

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 Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

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