Strategic Wealth Advisors Group, LLC First Trust Capital Strength E Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 316,430 shares of FTCS stock, worth $28.1 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

316,430

Previous 302,250 4.69%

Holding current value

$28.1 Million

Previous $21.4 Million 1.89%

% of portfolio

0.9%

Previous 0.9%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$66.42 - $76.5 $941,835 - $1.08 Million	14,180 Added 4.69%	316,430 $21 Million
Q2 2022 Aug 12, 2022	SELL	$67.19 - $78.97 $3.78 Million - $4.44 Million	-56,227 Reduced 15.68%	302,250 $21.4 Million
Q1 2022 May 10, 2022	BUY	$73.54 - $83.8 $1.9 Million - $2.17 Million	25,836 Added 7.77%	358,477 $28 Million
Q4 2021 Feb 16, 2022	BUY	$74.77 - $84.75 $454,152 - $514,771	6,074 Added 1.86%	332,641 $27.8 Million
Q3 2021 Nov 17, 2021	SELL	$74.82 - $79.92 $464,258 - $495,903	-6,205 Reduced 1.86%	326,567 $24.4 Million
Q2 2021 Aug 10, 2021	BUY	$71.15 - $76.1 $2.22 Million - $2.37 Million	31,186 Added 10.34%	332,772 $25.1 Million
Q1 2021 May 07, 2021	SELL	$65.61 - $71.26 $230,291 - $250,122	-3,510 Reduced 1.15%	301,586 $21.4 Million
Q4 2020 Feb 12, 2021	BUY	$60.98 - $67.58 $12.4 Million - $13.7 Million	203,299 Added 199.71%	305,096 $20.6 Million
Q3 2020 Nov 30, 2020	SELL	$58.76 - $66.41 $279,051 - $315,381	-4,749 Reduced 4.46%	101,797 $6.44 Million
Q2 2020 Aug 03, 2020	BUY	$47.78 - $59.86 $550,664 - $689,886	11,525 Added 12.13%	106,546 $6.27 Million
Q1 2020 May 05, 2020	BUY	$43.11 - $63.33 $565,430 - $830,636	13,116 Added 16.01%	95,021 $4.54 Million
Q4 2019 Feb 10, 2020	BUY	$54.95 - $60.56 $402,069 - $443,117	7,317 Added 9.81%	81,905 $4.94 Million
Q3 2019 Nov 04, 2019	SELL	$54.67 - $57.95 $23,453 - $24,860	-429 Reduced 0.57%	74,588 $4.18 Million
Q2 2019 Aug 13, 2019	BUY	$53.07 - $56.93 $3.98 Million - $4.27 Million	75,017 New	75,017 $4.26 Million
Q1 2019 May 02, 2019	SELL	$46.88 - $54.09 $6.95 Million - $8.02 Million	-148,281 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$45.2 - $55.58 $6.7 Million - $8.24 Million	148,281 New	148,281 $7.29 Million
Q2 2018 Sep 17, 2018	SELL	$49.54 - $53.09 $6.54 Million - $7.01 Million	-132,096 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$49.21 - $54.95 $5.19 Million - $5.79 Million	105,373 Added 394.32%	132,096 $6.68 Million
Q4 2017 Mar 08, 2018	BUY	$47.64 - $51.32 $1.27 Million - $1.37 Million	26,723 New	26,723 $1.4 Million
Q3 2017 Nov 07, 2017	SELL	$47.1 - $47.37 $954,952 - $960,426	-20,275 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	20,275	20,275 $923,000

Others Institutions Holding FTCS

# of Institutions

525

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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Strategic Wealth Advisors Group, LLC First Trust Capital Strength E Transaction History