Tl Private Wealth First Trust Capital Strength E Transaction History

Tl Private Wealth

$225 Million
Q3 2024

A detailed history of Tl Private Wealth transactions in First Trust Capital Strength E stock. As of the latest transaction made, Tl Private Wealth holds 5,551 shares of FTCS stock, worth $504,252. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,551

Previous 9,936 44.13%

Holding current value

$504,252

Previous $835,000 39.64%

% of portfolio

0.22%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$83.58 - $90.94 $366,498 - $398,771	-4,385 Reduced 44.13%	5,551 $504,000
Q2 2024 Jul 17, 2024	BUY	$81.48 - $85.58 $2,770 - $2,909	34 Added 0.34%	9,936 $835,000
Q1 2024 Apr 10, 2024	BUY	$79.51 - $85.66 $2,067 - $2,227	26 Added 0.26%	9,902 $848,000
Q4 2023 Jan 10, 2024	SELL	$71.38 - $80.32 $262,963 - $295,898	-3,684 Reduced 27.17%	9,876 $790,000
Q3 2023 Oct 10, 2023	BUY	$73.63 - $77.19 $2,945 - $3,087	40 Added 0.3%	13,560 $998,000
Q2 2023 Jul 11, 2023	BUY	$71.23 - $75.08 $3,062 - $3,228	43 Added 0.32%	13,520 $1.02 Million
Q1 2023 Apr 11, 2023	BUY	$70.47 - $76.69 $3,805 - $4,141	54 Added 0.4%	13,477 $983,000
Q4 2022 Jan 10, 2023	BUY	$67.28 - $78.75 $3,498 - $4,095	52 Added 0.39%	13,423 $0
Q3 2022 Oct 11, 2022	BUY	$66.42 - $76.5 $3,387 - $3,901	51 Added 0.38%	13,371 $903,000
Q2 2022 Jul 13, 2022	BUY	$67.19 - $78.97 $2,217 - $2,606	33 Added 0.25%	13,320 $933,000
Q1 2022 Apr 18, 2022	BUY	$73.54 - $83.8 $2,426 - $2,765	33 Added 0.25%	13,287 $1.03 Million
Q4 2021 Jan 26, 2022	BUY	$74.77 - $84.75 $3,289 - $3,729	44 Added 0.33%	13,254 $1.03 Million
Q3 2021 Oct 27, 2021	BUY	$74.82 - $79.92 $2,020 - $2,157	27 Added 0.2%	13,210 $1.06 Million
Q2 2021 Jul 13, 2021	BUY	$71.15 - $76.1 $2,703 - $2,891	38 Added 0.29%	13,183 $996,000
Q1 2021 Apr 13, 2021	BUY	$65.61 - $71.26 $2,886 - $3,135	44 Added 0.34%	13,145 $956,000
Q4 2020 Jan 21, 2021	BUY	$60.98 - $67.58 $2,439 - $2,703	40 Added 0.31%	13,101 $892,000
Q3 2020 Oct 13, 2020	BUY	$58.76 - $66.41 $1,410 - $1,593	24 Added 0.18%	13,061 $861,000
Q2 2020 Jul 28, 2020	BUY	$47.78 - $59.86 $137,415 - $172,157	2,876 Added 28.3%	13,037 $806,000
Q1 2020 May 06, 2020	BUY	$43.11 - $63.33 $5,690 - $8,359	132 Added 1.32%	10,161 $559,000
Q4 2019 Feb 11, 2020	BUY	$54.95 - $60.56 $551,093 - $607,356	10,029 New	10,029 $628,000

Others Institutions Holding FTCS

# of Institutions

523

Shares Held

61.5M

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 Tl Private Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Tl Private Wealth with notifications on news.

Account

Tl Private Wealth First Trust Capital Strength E Transaction History