Moneywise, Inc. First Trust Capital Strength E Transaction History

Moneywise, Inc.

$193 Million
Q3 2024

A detailed history of Moneywise, Inc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Moneywise, Inc. holds 21,214 shares of FTCS stock, worth $1.89 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

21,214

Previous 29,973 29.22%

Holding current value

$1.89 Million

Previous $2.52 Million 23.51%

% of portfolio

1.0%

Previous 1.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$83.58 - $90.94 $732,077 - $796,543	-8,759 Reduced 29.22%	21,214 $1.93 Million
Q2 2024 Jul 17, 2024	SELL	$81.48 - $85.58 $492,628 - $517,416	-6,046 Reduced 16.79%	29,973 $2.52 Million
Q1 2024 Apr 22, 2024	SELL	$79.51 - $85.66 $955,789 - $1.03 Million	-12,021 Reduced 25.02%	36,019 $3.09 Million
Q4 2023 Jan 29, 2024	SELL	$71.38 - $80.32 $494,092 - $555,975	-6,922 Reduced 12.59%	48,040 $3.85 Million
Q3 2023 Oct 23, 2023	SELL	$73.63 - $77.19 $173,840 - $182,245	-2,361 Reduced 4.12%	54,962 $4.05 Million
Q2 2023 Jul 24, 2023	SELL	$71.23 - $75.08 $172,234 - $181,543	-2,418 Reduced 4.05%	57,323 $4.3 Million
Q1 2023 Apr 21, 2023	BUY	$70.47 - $76.69 $162,785 - $177,153	2,310 Added 4.02%	59,741 $4.36 Million
Q4 2022 Jan 30, 2023	BUY	$67.28 - $78.75 $62,234 - $72,843	925 Added 1.64%	57,431 $4.3 Million
Q3 2022 Nov 03, 2022	SELL	$66.42 - $76.5 $61,571 - $70,915	-927 Reduced 1.61%	56,506 $3.75 Million
Q2 2022 Aug 02, 2022	SELL	$67.19 - $78.97 $200,696 - $235,883	-2,987 Reduced 4.94%	57,433 $4.02 Million
Q1 2022 Apr 20, 2022	SELL	$73.54 - $83.8 $76,334 - $86,984	-1,038 Reduced 1.69%	60,420 $4.73 Million
Q4 2021 Jan 12, 2022	SELL	$74.77 - $84.75 $504,847 - $572,232	-6,752 Reduced 9.9%	61,458 $5.2 Million
Q3 2021 Oct 12, 2021	BUY	$74.82 - $79.92 $191,763 - $204,834	2,563 Added 3.9%	68,210 $5.1 Million
Q2 2021 Jul 22, 2021	BUY	$71.15 - $76.1 $45,536 - $48,704	640 Added 0.98%	65,647 $4.96 Million
Q1 2021 Apr 14, 2021	BUY	$65.61 - $71.26 $160,416 - $174,230	2,445 Added 3.91%	65,007 $4.6 Million
Q4 2020 Jan 15, 2021	BUY	$60.98 - $67.58 $1.21 Million - $1.34 Million	19,776 Added 46.22%	62,562 $4.22 Million
Q3 2020 Oct 13, 2020	BUY	$58.76 - $66.41 $559,277 - $632,090	9,518 Added 28.61%	42,786 $2.71 Million
Q2 2020 Jul 10, 2020	BUY	$47.78 - $59.86 $860,278 - $1.08 Million	18,005 Added 117.97%	33,268 $1.94 Million
Q1 2020 Apr 13, 2020	BUY	$43.11 - $63.33 $657,987 - $966,605	15,263 New	15,263 $759,000

Others Institutions Holding FTCS

# of Institutions

500

Shares Held

64.7M

Call Options Held

Put Options Held

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