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

Pcg Wealth Advisors, LLC

$257 Million
Q4 2024

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 72,986 shares of FTCS stock, worth $6.59 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

72,986

Previous 76,669 4.8%

Holding current value

$6.59 Million

Previous $6.96 Million 7.89%

% of portfolio

2.49%

Previous 2.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

522

Shares Held

58.4M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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