Spectrum Wealth Advisory Group, LLC First Trust Capital Strength E Transaction History

Spectrum Wealth Advisory Group, LLC

$86.9 Million
Q1 2024

A detailed history of Spectrum Wealth Advisory Group, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Spectrum Wealth Advisory Group, LLC holds 7,672 shares of FTCS stock, worth $663,397. This represents 0.76% of its overall portfolio holdings.

Number of Shares

7,672

Previous 7,651 0.27%

Holding current value

$663,397

Previous $612,000 7.35%

% of portfolio

0.76%

Previous 0.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$79.51 - $85.66 $1,669 - $1,798	21 Added 0.27%	7,672 $657,000
Q4 2023 Jan 25, 2024	SELL	$71.38 - $80.32 $61,957 - $69,717	-868 Reduced 10.19%	7,651 $612,000
Q3 2023 Oct 25, 2023	SELL	$73.63 - $77.19 $23,414 - $24,546	-318 Reduced 3.6%	8,519 $627,000
Q2 2023 Jul 20, 2023	SELL	$71.23 - $75.08 $25,429 - $26,803	-357 Reduced 3.88%	8,837 $663,000
Q1 2023 May 10, 2023	SELL	$70.47 - $76.69 $4,298 - $4,678	-61 Reduced 0.66%	9,194 $670,000

Q4 2022 Jan 25, 2023	SELL	$72.59 - $78.75 $19,599 - $21,262	-270 Reduced 2.83%	9,255 $0
Q3 2022 Oct 24, 2022	SELL	$67.79 - $76.5 $54,299 - $61,276	-801 Reduced 7.76%	9,525 $633,000
Q2 2022 Jul 29, 2022	SELL	$67.19 - $78.97 $8,533 - $10,029	-127 Reduced 1.21%	10,326 $722,000
Q1 2022 Apr 22, 2022	SELL	$73.54 - $83.8 $130,533 - $148,745	-1,775 Reduced 14.52%	10,453 $817,000
Q4 2021 Feb 10, 2022	BUY	$74.77 - $84.75 $12,112 - $13,729	162 Added 1.34%	12,228 $1.03 Million
Q3 2021 Oct 15, 2021	SELL	$74.82 - $79.92 $51,401 - $54,905	-687 Reduced 5.39%	12,066 $903,000
Q2 2021 Jul 27, 2021	SELL	$71.15 - $76.1 $27,535 - $29,450	-387 Reduced 2.95%	12,753 $964,000
Q1 2021 Apr 19, 2021	SELL	$65.61 - $71.26 $102,089 - $110,880	-1,556 Reduced 10.59%	13,140 $931,000
Q4 2020 Jan 19, 2021	SELL	$60.98 - $67.58 $985,131 - $1.09 Million	-16,155 Reduced 52.36%	14,696 $992,000
Q3 2020 Oct 23, 2020	BUY	$58.76 - $66.41 $447,398 - $505,645	7,614 Added 32.77%	30,851 $1.95 Million
Q2 2020 Jul 15, 2020	SELL	$47.78 - $59.86 $7.34 Million - $9.2 Million	-153,702 Reduced 86.87%	23,237 $1.36 Million
Q1 2020 Apr 21, 2020	SELL	$43.11 - $63.33 $197,142 - $289,608	-4,573 Reduced 2.52%	176,939 $8.8 Million
Q4 2019 Jan 23, 2020	BUY	$54.95 - $60.56 $442,347 - $487,508	8,050 Added 4.64%	181,512 $11 Million
Q3 2019 Nov 08, 2019	BUY	$54.67 - $57.95 $1.9 Million - $2.02 Million	34,781 Added 25.08%	173,462 $9.85 Million
Q2 2019 Aug 07, 2019	BUY	$53.07 - $56.93 $7.36 Million - $7.9 Million	138,681 New	138,681 $7.82 Million

Others Institutions Holding FTCS

# of Institutions

483

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Spectrum Wealth Advisory Group, LLC First Trust Capital Strength E Transaction History