Stratos Wealth Advisors, LLC First Trust Capital Strength E Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 7,453 shares of FTCS stock, worth $666,298. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,453

Previous 9,559 22.03%

Holding current value

$666,298

Previous $867,000 24.57%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$87.62 - $94.03 $184,527 - $198,027	-2,106 Reduced 22.03%	7,453 $654,000
Q3 2024 Oct 17, 2024	SELL	$83.58 - $90.94 $14,960 - $16,278	-179 Reduced 1.84%	9,559 $867,000
Q2 2024 Jul 24, 2024	SELL	$81.48 - $85.58 $8,799 - $9,242	-108 Reduced 1.1%	9,738 $818,000
Q1 2024 Apr 16, 2024	SELL	$79.51 - $85.66 $474,277 - $510,961	-5,965 Reduced 37.73%	9,846 $843,000
Q4 2023 Jan 24, 2024	BUY	$71.38 - $80.32 $1.13 Million - $1.27 Million	15,811 New	15,811 $1.27 Million
Q3 2021 Oct 19, 2021	SELL	$74.82 - $79.92 $4.46 Million - $4.77 Million	-59,627 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$71.15 - $76.1 $246,748 - $263,914	-3,468 Reduced 5.5%	59,627 $4.51 Million
Q1 2021 Apr 27, 2021	SELL	$65.61 - $71.26 $373,780 - $405,968	-5,697 Reduced 8.28%	63,095 $4.47 Million
Q4 2020 Jan 29, 2021	SELL	$60.98 - $67.58 $235,931 - $261,467	-3,869 Reduced 5.32%	68,792 $4.64 Million
Q3 2020 Oct 29, 2020	SELL	$58.76 - $66.41 $312,485 - $353,168	-5,318 Reduced 6.82%	72,661 $4.6 Million
Q2 2020 Jul 28, 2020	BUY	$47.78 - $59.86 $3.22 Million - $4.03 Million	67,349 Added 633.57%	77,979 $4.56 Million
Q1 2020 May 04, 2020	SELL	$43.11 - $63.33 $109,844 - $161,364	-2,548 Reduced 19.34%	10,630 $528,000
Q4 2019 Jan 29, 2020	BUY	$54.95 - $60.56 $101,987 - $112,399	1,856 Added 16.39%	13,178 $795,000
Q3 2019 Nov 12, 2019	BUY	$54.67 - $57.95 $618,973 - $656,109	11,322 New	11,322 $643,000

Others Institutions Holding FTCS

# of Institutions

554

Shares Held

67.2M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Stratos Wealth Advisors, LLC First Trust Capital Strength E Transaction History