Onyx Bridge Wealth Group LLC First Trust Capital Strength E Transaction History

Onyx Bridge Wealth Group LLC

$667 Million
Q4 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 19,122 shares of FTCS stock, worth $1.71 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

19,122

Previous 18,776 1.84%

Holding current value

$1.71 Million

Previous $1.7 Million 1.41%

% of portfolio

0.25%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$87.62 - $94.03 $30,316 - $32,534	346 Added 1.84%	19,122 $1.68 Million
Q3 2024 Oct 16, 2024	SELL	$83.58 - $90.94 $42,542 - $46,288	-509 Reduced 2.64%	18,776 $1.7 Million
Q2 2024 Jul 22, 2024	BUY	$81.48 - $85.58 $4,399 - $4,621	54 Added 0.28%	19,285 $1.62 Million
Q1 2024 Apr 29, 2024	SELL	$79.51 - $85.66 $75,534 - $81,377	-950 Reduced 4.71%	19,231 $1.65 Million
Q4 2023 Jan 31, 2024	SELL	$71.38 - $80.32 $1.31 Million - $1.47 Million	-18,319 Reduced 47.58%	20,181 $1.62 Million
Q3 2023 Oct 16, 2023	SELL	$73.63 - $77.19 $826,791 - $866,766	-11,229 Reduced 22.58%	38,500 $2.83 Million
Q2 2023 Jul 25, 2023	BUY	$71.23 - $75.08 $2.87 Million - $3.03 Million	40,306 Added 427.74%	49,729 $3.73 Million
Q1 2023 Apr 10, 2023	BUY	$70.47 - $76.69 $105,564 - $114,881	1,498 Added 18.9%	9,423 $687,000
Q4 2022 Jan 11, 2023	BUY	$67.28 - $78.75 $8,342 - $9,765	124 Added 1.59%	7,925 $0
Q3 2022 Oct 13, 2022	BUY	$66.42 - $76.5 $17,800 - $20,502	268 Added 3.56%	7,801 $525,000
Q2 2022 Jul 25, 2022	BUY	$67.19 - $78.97 $6,719 - $7,897	100 Added 1.35%	7,533 $538,000
Q1 2022 May 09, 2022	SELL	$73.54 - $83.8 $21,620 - $24,637	-294 Reduced 3.8%	7,433 $557,000
Q4 2021 Jan 18, 2022	BUY	$74.77 - $84.75 $897 - $1,017	12 Added 0.16%	7,727 $648,000
Q3 2021 Oct 20, 2021	BUY	$74.82 - $79.92 $577,236 - $616,582	7,715 New	7,715 $602,000

Others Institutions Holding FTCS

# of Institutions

554

Shares Held

67.2M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Onyx Bridge Wealth Group LLC First Trust Capital Strength E Transaction History