Purus Wealth Management, LLC First Trust Capital Strength E Transaction History

Purus Wealth Management, LLC

$231 Million
Q3 2024

A detailed history of Purus Wealth Management, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Purus Wealth Management, LLC holds 55,975 shares of FTCS stock, worth $4.93 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

55,975

Previous 56,447 0.84%

Holding current value

$4.93 Million

Previous $4.74 Million 7.15%

% of portfolio

2.2%

Previous 2.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.58 - $90.94 $39,449 - $42,923	-472 Reduced 0.84%	55,975 $5.08 Million
Q2 2024 Aug 12, 2024	SELL	$81.48 - $85.58 $31,369 - $32,948	-385 Reduced 0.68%	56,447 $4.74 Million
Q1 2024 Apr 11, 2024	SELL	$79.51 - $85.66 $72,354 - $77,950	-910 Reduced 1.58%	56,832 $4.87 Million
Q4 2023 Jan 09, 2024	SELL	$71.38 - $80.32 $55,747 - $62,729	-781 Reduced 1.33%	57,742 $4.62 Million
Q3 2023 Oct 17, 2023	SELL	$73.63 - $77.19 $40,791 - $42,763	-554 Reduced 0.94%	58,523 $4.31 Million
Q2 2023 Jul 21, 2023	SELL	$71.23 - $75.08 $31,269 - $32,960	-439 Reduced 0.74%	59,077 $4.44 Million
Q1 2023 May 10, 2023	SELL	$70.47 - $76.69 $42,211 - $45,937	-599 Reduced 1.0%	59,516 $4.34 Million
Q4 2022 Jan 18, 2023	SELL	$67.28 - $78.75 $29,603 - $34,650	-440 Reduced 0.73%	60,115 $0
Q3 2022 Nov 10, 2022	BUY	$66.42 - $76.5 $31,416 - $36,184	473 Added 0.79%	60,555 $4.02 Million
Q2 2022 Jul 20, 2022	SELL	$67.19 - $78.97 $10,414 - $12,240	-155 Reduced 0.26%	60,082 $4.2 Million
Q1 2022 Apr 22, 2022	SELL	$73.54 - $83.8 $53,463 - $60,922	-727 Reduced 1.19%	60,237 $4.71 Million
Q4 2021 Jan 19, 2022	BUY	$74.77 - $84.75 $61,311 - $69,495	820 Added 1.36%	60,964 $5.16 Million
Q3 2021 Oct 14, 2021	BUY	$74.82 - $79.92 $103,775 - $110,849	1,387 Added 2.36%	60,144 $4.5 Million
Q2 2021 Jul 22, 2021	BUY	$71.15 - $76.1 $399,720 - $427,529	5,618 Added 10.57%	58,757 $4.44 Million
Q1 2021 May 12, 2021	BUY	$65.61 - $71.26 $25,653 - $27,862	391 Added 0.74%	53,139 $3.76 Million
Q4 2020 Feb 23, 2021	BUY	$60.98 - $67.58 $3.22 Million - $3.56 Million	52,748 New	52,748 $3.56 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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Purus Wealth Management, LLC First Trust Capital Strength E Transaction History