Retirement Guys Formula LLC First Trust Capital Strength E Transaction History

Retirement Guys Formula LLC

$193 Million
Q1 2025

A detailed history of Retirement Guys Formula LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Retirement Guys Formula LLC holds 4,105 shares of FTCS stock, worth $370,476. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,105

Previous 5,355 23.34%

Holding current value

$370,476

Previous $470,000 21.91%

% of portfolio

0.19%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$86.39 - $91.35 $107,987 - $114,187	-1,250 Reduced 23.34%	4,105 $367,000
Q4 2024 Jan 29, 2025	SELL	$87.62 - $94.03 $11,390 - $12,223	-130 Reduced 2.37%	5,355 $470,000
Q3 2024 Oct 21, 2024	SELL	$83.58 - $90.94 $17,468 - $19,006	-209 Reduced 3.67%	5,485 $498,000
Q2 2024 Aug 01, 2024	BUY	$81.48 - $85.58 $4,725 - $4,963	58 Added 1.03%	5,694 $478,000
Q1 2024 Apr 19, 2024	SELL	$79.51 - $85.66 $4,929 - $5,310	-62 Reduced 1.09%	5,636 $482,000
Q4 2023 Jan 22, 2024	SELL	$71.38 - $80.32 $67,382 - $75,822	-944 Reduced 14.21%	5,698 $456,000
Q3 2023 Oct 13, 2023	BUY	$73.63 - $77.19 $32,838 - $34,426	446 Added 7.2%	6,642 $489,000
Q2 2023 Jul 17, 2023	BUY	$71.23 - $75.08 $8,476 - $8,934	119 Added 1.96%	6,196 $465,000
Q1 2023 Apr 18, 2023	SELL	$70.47 - $76.69 $52,147 - $56,750	-740 Reduced 10.86%	6,077 $443,000
Q4 2022 Feb 13, 2023	SELL	$67.28 - $78.75 $2.97 Million - $3.47 Million	-44,120 Reduced 86.62%	6,817 $510,000
Q3 2022 Nov 02, 2022	SELL	$66.42 - $76.5 $83,689 - $96,390	-1,260 Reduced 2.41%	50,937 $3.38 Million
Q2 2022 Jul 22, 2022	SELL	$67.19 - $78.97 $153,260 - $180,130	-2,281 Reduced 4.19%	52,197 $3.65 Million
Q1 2022 Jul 18, 2022	SELL	$73.54 - $83.8 $470,141 - $535,733	-6,393 Reduced 10.5%	54,478 $4.26 Million
Q4 2021 Jul 18, 2022	BUY	$74.77 - $84.75 $4.55 Million - $5.16 Million	60,871 New	60,871 $5.15 Million

Others Institutions Holding FTCS

# of Institutions

571

Shares Held

66.8M

Call Options Held

Put Options Held

818

View Full List

About FIRST TRUST CAPITAL STRENGTH E

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Retirement Guys Formula LLC First Trust Capital Strength E Transaction History