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

Quaker Wealth Management, LLC

  • $290 Million
  • Q3 2025

A detailed history of Quaker Wealth Management, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Quaker Wealth Management, LLC holds 424 shares of FTCS stock, worth $38,880. This represents 0.01% of its overall portfolio holdings.

Number of Shares
424
Previous 816 48.04%
Holding current value
$38,880
Previous $74,000 47.3%
% of portfolio
0.01%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$89.72 - $93.74 $35,170 - $36,746
-392 Reduced 48.04%
424 $39,000
Q2 2025

Aug 01, 2025
BUY
$81.6 - $92.39 $66,585 - $75,390
816 New
816 $74,000
Q4 2023

Feb 12, 2024
BUY
$71.38 - $80.32 $12,420 - $13,975
174 Added 0.32%
54,288 $4.35 Million
Q3 2023

Oct 19, 2023
SELL
$73.63 - $77.19 $318,744 - $334,155
-4,329 Reduced 7.41%
54,114 $3.98 Million
Q2 2023

Aug 03, 2023
SELL
$71.23 - $75.08 $5,769 - $6,081
-81 Reduced 0.14%
58,443 $4.39 Million
Q1 2023

Apr 25, 2023
SELL
$70.47 - $76.69 $1.7 Million - $1.85 Million
-24,117 Reduced 29.18%
58,524 $4.27 Million
Q4 2022

Feb 02, 2023
SELL
$67.28 - $78.75 $9,822 - $11,497
-146 Reduced 0.18%
82,641 $6.19 Million
Q3 2022

Oct 26, 2022
SELL
$66.42 - $76.5 $263,820 - $303,858
-3,972 Reduced 4.58%
82,787 $5.5 Million
Q2 2022

Aug 08, 2022
SELL
$67.19 - $78.97 $72,363 - $85,050
-1,077 Reduced 1.23%
86,759 $6.07 Million
Q1 2022

May 10, 2022
BUY
$73.54 - $83.8 $366,817 - $417,994
4,988 Added 6.02%
87,836 $6.87 Million
Q4 2021

Feb 14, 2022
BUY
$74.77 - $84.75 $6.19 Million - $7.02 Million
82,848 New
82,848 $7.01 Million
Q1 2021

May 14, 2021
SELL
$65.61 - $71.26 $5.92 Million - $6.43 Million
-90,282 Closed
0 $0
Q4 2020

Jan 26, 2021
SELL
$60.98 - $67.58 $114,154 - $126,509
-1,872 Reduced 2.03%
90,282 $6.09 Million
Q3 2020

Oct 30, 2020
BUY
$58.76 - $66.41 $346,213 - $391,287
5,892 Added 6.83%
92,154 $5.83 Million
Q2 2020

Jul 27, 2020
BUY
$47.78 - $59.86 $4.12 Million - $5.16 Million
86,262 New
86,262 $5.04 Million

Others Institutions Holding FTCS

# of Institutions
576
Shares Held
62M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST CAPITAL STRENGTH E

FTCS Quotes by TradingView
  • Ticker FTCS
  • Sector ETFs
  • Industry ETFs
More about FTCS
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