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 $494,982. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,551

Previous 9,936 44.13%

Holding current value

$494,982

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

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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Tl Private Wealth First Trust Capital Strength E Transaction History