Sea Crest Wealth Management, LLC First Trust Capital Strength E Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 5,509 shares of FTCS stock, worth $507,489. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,509

Previous 5,647 2.44%

Holding current value

$507,489

Previous $474,000 5.49%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$83.58 - $90.94 $11,534 - $12,549	-138 Reduced 2.44%	5,509 $500,000
Q2 2024 Jul 19, 2024	SELL	$81.48 - $85.58 $651 - $684	-8 Reduced 0.14%	5,647 $474,000
Q1 2024 Apr 18, 2024	BUY	$79.51 - $85.66 $2,385 - $2,569	30 Added 0.53%	5,655 $484,000
Q4 2023 Jan 18, 2024	SELL	$71.38 - $80.32 $499 - $562	-7 Reduced 0.12%	5,625 $450,000
Q3 2023 Oct 12, 2023	SELL	$73.63 - $77.19 $4,270 - $4,477	-58 Reduced 1.02%	5,632 $414,000
Q2 2023 Jul 14, 2023	SELL	$71.23 - $75.08 $74,221 - $78,233	-1,042 Reduced 15.48%	5,690 $427,000
Q1 2023 May 11, 2023	BUY	$70.47 - $76.69 $70 - $76	1 Added 0.01%	6,732 $491,000
Q4 2022 Feb 14, 2023	BUY	$67.28 - $78.75 $6,526 - $7,638	97 Added 1.46%	6,731 $504,000
Q3 2022 Nov 14, 2022	SELL	$66.42 - $76.5 $15,409 - $17,748	-232 Reduced 3.38%	6,634 $441,000
Q2 2022 Aug 09, 2022	SELL	$67.19 - $78.97 $47,368 - $55,673	-705 Reduced 9.31%	6,866 $480,000
Q1 2022 May 16, 2022	BUY	$73.54 - $83.8 $5,515 - $6,285	75 Added 1.0%	7,571 $592,000
Q4 2021 Feb 11, 2022	SELL	$74.77 - $84.75 $4,336 - $4,915	-58 Reduced 0.77%	7,496 $634,000
Q3 2021 Nov 16, 2021	SELL	$74.82 - $79.92 $52,149 - $55,704	-697 Reduced 8.45%	7,554 $565,000
Q2 2021 Aug 12, 2021	SELL	$71.15 - $76.1 $55,141 - $58,977	-775 Reduced 8.59%	8,251 $623,000
Q1 2021 May 17, 2021	SELL	$65.61 - $71.26 $14,368 - $15,605	-219 Reduced 2.37%	9,026 $639,000
Q4 2020 Feb 09, 2021	SELL	$60.98 - $67.58 $8,232 - $9,123	-135 Reduced 1.44%	9,245 $624,000
Q3 2020 Nov 12, 2020	BUY	$58.76 - $66.41 $28,381 - $32,076	483 Added 5.43%	9,380 $593,000
Q2 2020 Jul 27, 2020	SELL	$47.78 - $59.86 $14,716 - $18,436	-308 Reduced 3.35%	8,897 $520,000
Q1 2020 May 13, 2020	SELL	$43.11 - $63.33 $63,544 - $93,348	-1,474 Reduced 13.8%	9,205 $458,000
Q4 2019 Jan 22, 2020	BUY	$54.95 - $60.56 $35,827 - $39,485	652 Added 6.5%	10,679 $645,000
Q3 2019 Oct 15, 2019	BUY	$54.67 - $57.95 $548,176 - $581,064	10,027 New	10,027 $569,000
Q2 2019 Jul 19, 2019	SELL	$53.07 - $56.93 $67,558 - $72,471	-1,273 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$45.2 - $55.58 $813 - $1,000	-18 Reduced 1.39%	1,273 $61,000
Q2 2018 Aug 03, 2018	BUY	$49.54 - $53.09 $4,557 - $4,884	92 Added 7.67%	1,291 $66,000
Q1 2018 Apr 20, 2018	BUY	$49.21 - $54.95 $59,002 - $65,885	1,199 New	1,199 $61,000

Others Institutions Holding FTCS

# of Institutions

523

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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Sea Crest Wealth Management, LLC First Trust Capital Strength E Transaction History