Pcg Wealth Advisors, LLC First Trust Capital Strength E Transaction History

Pcg Wealth Advisors, LLC

$271 Million
Q1 2025

A detailed history of Pcg Wealth Advisors, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Pcg Wealth Advisors, LLC holds 72,081 shares of FTCS stock, worth $6.57 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

72,081

Previous 72,986 1.24%

Holding current value

$6.57 Million

Previous $6.41 Million 0.76%

% of portfolio

2.38%

Previous 2.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$86.39 - $91.35 $78,182 - $82,671	-905 Reduced 1.24%	72,081 $6.46 Million
Q4 2024 Jan 21, 2025	SELL	$87.62 - $94.03 $322,704 - $346,312	-3,683 Reduced 4.8%	72,986 $6.41 Million
Q3 2024 Oct 15, 2024	SELL	$83.58 - $90.94 $340,087 - $370,034	-4,069 Reduced 5.04%	76,669 $6.96 Million
Q2 2024 Jul 15, 2024	SELL	$81.48 - $85.58 $4.14 Million - $4.35 Million	-50,868 Reduced 38.65%	80,738 $6.79 Million
Q1 2024 Apr 19, 2024	SELL	$79.51 - $85.66 $1.36 Million - $1.47 Million	-17,127 Reduced 11.52%	131,606 $11.3 Million
Q4 2023 Jan 29, 2024	SELL	$71.38 - $80.32 $91,794 - $103,291	-1,286 Reduced 0.86%	148,733 $11.9 Million
Q3 2023 Oct 19, 2023	SELL	$73.63 - $77.19 $1.08 Million - $1.14 Million	-14,714 Reduced 8.93%	150,019 $11 Million
Q2 2023 Jul 20, 2023	SELL	$71.23 - $75.08 $380,653 - $401,227	-5,344 Reduced 3.14%	164,733 $12.4 Million
Q1 2023 May 08, 2023	SELL	$70.47 - $76.69 $3.06 Million - $3.33 Million	-43,413 Reduced 20.33%	170,077 $12.4 Million
Q4 2022 Feb 13, 2023	SELL	$67.28 - $78.75 $16.8 Million - $19.6 Million	-249,272 Reduced 53.87%	213,490 $16 Million
Q3 2022 Oct 12, 2022	BUY	$66.42 - $76.5 $13.7 Million - $15.8 Million	206,679 Added 80.71%	462,762 $30.7 Million
Q2 2022 Jul 13, 2022	SELL	$67.19 - $78.97 $386,947 - $454,788	-5,759 Reduced 2.2%	256,083 $17.9 Million
Q1 2022 Apr 22, 2022	BUY	$73.54 - $83.8 $1.54 Million - $1.76 Million	20,949 Added 8.7%	261,842 $20.5 Million
Q4 2021 Feb 10, 2022	BUY	$74.77 - $84.75 $18 Million - $20.4 Million	240,893 New	240,893 $20.4 Million

Others Institutions Holding FTCS

# of Institutions

573

Shares Held

66.9M

Call Options Held

Put Options Held

818

View Full List

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
Industry ETFs

More about FTCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pcg Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pcg Wealth Advisors, LLC with notifications on news.

Account

Pcg Wealth Advisors, LLC First Trust Capital Strength E Transaction History