Paragon Private Wealth Management, LLC First Trust Capital Strength E Transaction History

Paragon Private Wealth Management, LLC

$197 Million
Q3 2024

A detailed history of Paragon Private Wealth Management, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 48,176 shares of FTCS stock, worth $4.25 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

48,176

Previous 48,863 1.41%

Holding current value

$4.25 Million

Previous $4.11 Million 6.53%

% of portfolio

2.22%

Previous 2.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$83.58 - $90.94 $57,419 - $62,475	-687 Reduced 1.41%	48,176 $4.37 Million
Q2 2024 Aug 12, 2024	SELL	$81.48 - $85.58 $176,078 - $184,938	-2,161 Reduced 4.24%	48,863 $4.11 Million
Q1 2024 May 13, 2024	BUY	$79.51 - $85.66 $76,250 - $82,147	959 Added 1.92%	51,024 $4.37 Million
Q4 2023 Feb 09, 2024	BUY	$71.38 - $80.32 $129,840 - $146,102	1,819 Added 3.77%	50,065 $4.01 Million
Q3 2023 Nov 13, 2023	BUY	$73.63 - $77.19 $51,835 - $54,341	704 Added 1.48%	48,246 $3.55 Million
Q2 2023 Aug 03, 2023	BUY	$71.23 - $75.08 $5,698 - $6,006	80 Added 0.17%	47,542 $3.57 Million
Q1 2023 Apr 17, 2023	SELL	$70.47 - $76.69 $360,665 - $392,499	-5,118 Reduced 9.73%	47,462 $3.46 Million
Q4 2022 Feb 13, 2023	BUY	$67.28 - $78.75 $215,497 - $252,236	3,203 Added 6.49%	52,580 $3.94 Million
Q3 2022 Nov 02, 2022	SELL	$66.42 - $76.5 $3,188 - $3,672	-48 Reduced 0.1%	49,377 $3.54 Million
Q1 2022 Jun 13, 2022	BUY	$73.54 - $83.8 $55,081 - $62,766	749 Added 1.54%	49,425 $3.62 Million
Q4 2021 Jun 08, 2022	BUY	$74.77 - $84.75 $3.64 Million - $4.13 Million	48,676 New	48,676 $4.12 Million

Others Institutions Holding FTCS

# of Institutions

525

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Paragon Private Wealth Management, LLC First Trust Capital Strength E Transaction History