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

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Kingsview Wealth Management, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 80,509 shares of FTCS stock, worth $7.21 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

80,509

Previous 84,504 4.73%

Holding current value

$7.21 Million

Previous $7.67 Million 7.81%

% of portfolio

0.15%

Previous 0.17%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$87.62 - $94.03 $350,041 - $375,649	-3,995 Reduced 4.73%	80,509 $7.07 Million
Q3 2024 Nov 12, 2024	BUY	$83.58 - $90.94 $56,750 - $61,748	679 Added 0.81%	84,504 $7.67 Million
Q2 2024 Aug 14, 2024	BUY	$81.48 - $85.58 $488 - $513	6 Added 0.01%	83,825 $7.04 Million
Q1 2024 May 09, 2024	BUY	$79.51 - $85.66 $383,158 - $412,795	4,819 Added 6.1%	83,819 $7.18 Million
Q4 2023 Feb 08, 2024	SELL	$71.38 - $80.32 $1.5 Million - $1.69 Million	-21,044 Reduced 21.03%	79,000 $6.32 Million
Q3 2023 Nov 07, 2023	BUY	$73.63 - $77.19 $4.66 Million - $4.89 Million	63,341 Added 172.58%	100,044 $7.37 Million
Q2 2023 Aug 10, 2023	BUY	$71.23 - $75.08 $273,309 - $288,081	3,837 Added 11.67%	36,703 $2.76 Million
Q1 2023 May 15, 2023	BUY	$70.47 - $76.69 $768,686 - $836,534	10,908 Added 49.68%	32,866 $2.4 Million
Q4 2022 Feb 13, 2023	BUY	$67.28 - $78.75 $73,200 - $85,680	1,088 Added 5.21%	21,958 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$66.42 - $76.5 $97,305 - $112,072	-1,465 Reduced 6.56%	20,870 $1.39 Million
Q2 2022 Aug 16, 2022	SELL	$67.19 - $78.97 $1.15 Million - $1.35 Million	-17,047 Reduced 43.29%	22,335 $1.56 Million
Q1 2022 Feb 08, 2024	SELL	$73.54 - $83.8 $3.14 Million - $3.58 Million	-42,717 Reduced 54.07%	36,283 $2.84 Million
Q4 2021 Feb 17, 2022	BUY	$74.77 - $84.75 $593,673 - $672,915	7,940 Added 25.25%	39,382 $3.33 Million
Q3 2021 Dec 03, 2021	SELL	$74.82 - $79.92 $422,732 - $451,548	-5,650 Reduced 15.23%	31,442 $2.35 Million
Q2 2021 Aug 17, 2021	SELL	$71.15 - $76.1 $35,076 - $37,517	-493 Reduced 1.31%	37,092 $2.82 Million
Q1 2021 May 24, 2021	SELL	$65.61 - $71.26 $622,770 - $676,399	-9,492 Reduced 20.16%	37,585 $2.67 Million
Q4 2020 Feb 16, 2021	BUY	$60.98 - $67.58 $868,416 - $962,406	14,241 Added 43.37%	47,077 $3.18 Million
Q3 2020 Nov 19, 2020	BUY	$58.76 - $66.41 $79,090 - $89,387	1,346 Added 4.27%	32,836 $2.08 Million
Q2 2020 Aug 14, 2020	BUY	$47.78 - $59.86 $600,690 - $752,559	12,572 Added 66.46%	31,490 $1.84 Million
Q1 2020 May 11, 2020	SELL	$43.11 - $63.33 $321,385 - $472,125	-7,455 Reduced 28.27%	18,918 $940,000
Q4 2019 Jan 31, 2020	SELL	$54.95 - $60.56 $170,839 - $188,281	-3,109 Reduced 10.55%	26,373 $1.59 Million
Q4 2019 Jan 30, 2020	BUY	$54.95 - $60.56 $1.41 Million - $1.56 Million	25,722 Added 684.1%	29,482 $1.5 Million
Q3 2019 Jan 29, 2020	BUY	$54.67 - $57.95 $205,559 - $217,892	3,760 New	3,760 $213,000
Q2 2019 Jan 29, 2020	SELL	$53.07 - $56.93 $2.47 Million - $2.65 Million	-46,514 Closed	0 $0
Q1 2019 Jan 29, 2020	BUY	$46.88 - $54.09 $11,860 - $13,684	253 Added 0.55%	46,514 $2.51 Million
Q4 2018 Jan 29, 2020	SELL	$45.2 - $55.58 $92,027 - $113,160	-2,036 Reduced 4.22%	46,261 $2.23 Million
Q3 2018 Jan 29, 2020	BUY	$50.96 - $55.82 $158,638 - $173,767	3,113 Added 6.89%	48,297 $2.67 Million
Q2 2018 Jan 29, 2020	BUY	$49.54 - $53.09 $335,039 - $359,047	6,763 Added 17.6%	45,184 $2.31 Million
Q1 2018 Jan 29, 2020	BUY	$49.21 - $54.95 $439,888 - $491,198	8,939 Added 30.32%	38,421 $1.94 Million
Q4 2017 Jan 29, 2020	BUY	$47.64 - $51.32 $38,969 - $41,979	818 Added 2.85%	29,482 $1.5 Million
Q3 2017 Jan 29, 2020	BUY	$47.1 - $47.37 $24,209 - $24,348	514 Added 1.83%	28,664 $1.36 Million
Q2 2017 Jan 29, 2020	BUY	N/A	1,877 Added 7.14%	28,150 $1.28 Million
Q1 2017 Jan 29, 2020	BUY	N/A	26,273	26,273 $1.15 Million

Others Institutions Holding FTCS

# of Institutions

558

Shares Held

66.8M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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