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

Shelton Wealth Management, LLC

$188 Million
Q4 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 59,490 shares of FTCS stock, worth $5.33 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

59,490

Previous 67,135 11.39%

Holding current value

$5.33 Million

Previous $6.1 Million 14.26%

% of portfolio

2.78%

Previous 3.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$87.62 - $94.03 $669,854 - $718,859	-7,645 Reduced 11.39%	59,490 $5.23 Million
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

536

Shares Held

65.2M

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 Shelton Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shelton Wealth Management, LLC with notifications on news.

Account

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