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

Shelton Wealth Management, LLC

$180 Million
Q3 2024

A detailed history of Shelton Wealth Management, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Shelton Wealth Management, LLC holds 67,135 shares of FTCS stock, worth $6.23 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

67,135

Previous 75,879 11.52%

Holding current value

$6.23 Million

Previous $6.38 Million 4.41%

% of portfolio

3.39%

Previous 3.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$83.58 - $90.94 $730,823 - $795,179	-8,744 Reduced 11.52%	67,135 $6.1 Million
Q2 2024 Jul 23, 2024	SELL	$81.48 - $85.58 $785,467 - $824,991	-9,640 Reduced 11.27%	75,879 $6.38 Million
Q1 2024 May 14, 2024	SELL	$79.51 - $85.66 $1.03 Million - $1.11 Million	-12,961 Reduced 13.16%	85,519 $7.32 Million
Q4 2023 Feb 14, 2024	SELL	$71.38 - $80.32 $1.94 Million - $2.19 Million	-27,214 Reduced 21.65%	98,480 $7.88 Million
Q3 2023 Nov 01, 2023	SELL	$73.63 - $77.19 $73,114 - $76,649	-993 Reduced 0.78%	125,694 $9.25 Million
Q2 2023 Aug 01, 2023	SELL	$71.23 - $75.08 $43,094 - $45,423	-605 Reduced 0.48%	126,687 $9.51 Million
Q1 2023 May 08, 2023	SELL	$70.47 - $76.69 $113,104 - $123,087	-1,605 Reduced 1.25%	127,292 $9.28 Million
Q4 2022 Feb 09, 2023	BUY	$67.28 - $78.75 $85,378 - $99,933	1,269 Added 0.99%	128,897 $9.66 Million
Q3 2022 Nov 08, 2022	BUY	$66.42 - $76.5 $22,715 - $26,163	342 Added 0.27%	127,628 $8.48 Million
Q2 2022 Jul 28, 2022	BUY	$67.19 - $78.97 $438,616 - $515,516	6,528 Added 5.41%	127,286 $8.9 Million
Q1 2022 May 10, 2022	SELL	$73.54 - $83.8 $437,857 - $498,945	-5,954 Reduced 4.7%	120,758 $9.44 Million
Q4 2021 Jan 26, 2022	BUY	$74.77 - $84.75 $9.47 Million - $10.7 Million	126,712 New	126,712 $10.7 Million

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