Orba Wealth Advisors, L.L.C. First Trust Capital Strength E Transaction History

Orba Wealth Advisors, L.L.C.

$110 Billion
Q2 2025

A detailed history of Orba Wealth Advisors, L.L.C. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Orba Wealth Advisors, L.L.C. holds 29,033 shares of FTCS stock, worth $2.72 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

29,033

Previous 55,615 47.8%

Holding current value

$2.72 Million

Previous $4.99 Billion 47.07%

% of portfolio

2.4%

Previous 2.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$81.6 - $92.39 $2.17 Million - $2.46 Million	-26,582 Reduced 47.8%	29,033 $2.64 Billion
Q1 2025 Apr 17, 2025	BUY	$86.39 - $91.35 $627,018 - $663,018	7,258 Added 15.01%	55,615 $4.99 Billion
Q4 2024 Feb 04, 2025	SELL	$87.62 - $94.03 $2,716 - $2,914	-31 Reduced 0.06%	48,357 $4.25 Billion
Q3 2024 Oct 09, 2024	SELL	$83.58 - $90.94 $416,144 - $452,790	-4,979 Reduced 9.33%	48,388 $4.39 Billion
Q2 2024 Jul 16, 2024	SELL	$81.48 - $85.58 $7,822 - $8,215	-96 Reduced 0.18%	53,367 $4.49 Billion
Q1 2024 Apr 30, 2024	BUY	$79.51 - $85.66 $51,442 - $55,422	647 Added 1.23%	53,463 $4.58 Billion
Q4 2023 Feb 12, 2024	BUY	$71.38 - $80.32 $3.77 Million - $4.24 Million	52,816 New	52,816 $4.23 Billion

Others Institutions Holding FTCS

# of Institutions

579

Shares Held

63M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
Industry ETFs

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Orba Wealth Advisors, L.L.C. First Trust Capital Strength E Transaction History