Richard W. Paul & Associates, LLC First Trust Capital Strength E Transaction History

Richard W. Paul & Associates, LLC

$259 Billion
Q2 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 2,260 shares of FTCS stock, worth $205,366. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,260

Previous 2,072 9.07%

Holding current value

$205,366

Previous $177 Million 7.05%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$81.48 - $85.58 $15,318 - $16,089	188 Added 9.07%	2,260 $190 Million
Q1 2024 May 14, 2024	SELL	$79.51 - $85.66 $1,669 - $1,798	-21 Reduced 1.0%	2,072 $177 Million
Q4 2023 Jan 23, 2024	SELL	$71.38 - $80.32 $1,998 - $2,248	-28 Reduced 1.32%	2,093 $168 Million
Q3 2023 Oct 12, 2023	BUY	$73.63 - $77.19 $73 - $77	1 Added 0.05%	2,121 $156 Million
Q2 2023 Jul 25, 2023	SELL	$71.23 - $75.08 $8,262 - $8,709	-116 Reduced 5.19%	2,120 $159 Million
Q1 2023 Apr 24, 2023	SELL	$70.47 - $76.69 $968,751 - $1.05 Million	-13,747 Reduced 86.01%	2,236 $163 Million
Q4 2022 Feb 07, 2023	BUY	$67.28 - $78.75 $1.08 Million - $1.26 Million	15,983 New	15,983 $1.2 Billion

Others Institutions Holding FTCS

# of Institutions

489

Shares Held

62.6M

Call Options Held

Put Options Held

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 Richard W. Paul & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard W. Paul & Associates, LLC with notifications on news.

Account

Richard W. Paul & Associates, LLC First Trust Capital Strength E Transaction History