Tradition Wealth Management, LLC First Trust Capital Strength E Transaction History

Tradition Wealth Management, LLC

$988 Million
Q2 2024

A detailed history of Tradition Wealth Management, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 53,234 shares of FTCS stock, worth $4.82 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

53,234

Previous 57,121 6.8%

Holding current value

$4.82 Million

Previous $4.89 Million 8.57%

% of portfolio

0.45%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$81.48 - $85.58 $316,712 - $332,649	-3,887 Reduced 6.8%	53,234 $4.47 Million
Q1 2024 May 13, 2024	BUY	$79.51 - $85.66 $161,723 - $174,232	2,034 Added 3.69%	57,121 $4.89 Million
Q4 2023 Feb 12, 2024	SELL	$71.38 - $80.32 $1.52 Million - $1.71 Million	-21,305 Reduced 27.89%	55,087 $4.41 Million
Q3 2023 Nov 13, 2023	SELL	$73.63 - $77.19 $3.43 Million - $3.6 Million	-46,584 Reduced 37.88%	76,392 $5.63 Million
Q2 2023 Aug 14, 2023	BUY	$71.23 - $75.08 $86,045 - $90,696	1,208 Added 0.99%	122,976 $9.23 Million
Q1 2023 May 11, 2023	BUY	$70.47 - $76.69 $4.02 Million - $4.37 Million	56,998 Added 88.0%	121,768 $8.88 Million
Q4 2022 Feb 03, 2023	BUY	$67.28 - $78.75 $1,951 - $2,283	29 Added 0.04%	64,770 $4.86 Million
Q3 2022 Nov 14, 2022	SELL	$66.42 - $76.5 $215,466 - $248,166	-3,244 Reduced 4.77%	64,741 $4.3 Million
Q2 2022 Aug 02, 2022	BUY	$67.19 - $78.97 $3,493 - $4,106	52 Added 0.08%	67,985 $4.75 Million
Q1 2022 May 11, 2022	BUY	$73.54 - $83.8 $273,568 - $311,736	3,720 Added 5.79%	67,933 $5.31 Million
Q4 2021 Feb 14, 2022	BUY	$74.77 - $84.75 $435,086 - $493,160	5,819 Added 9.97%	64,213 $5.43 Million
Q3 2021 Nov 12, 2021	BUY	$74.82 - $79.92 $263,067 - $280,998	3,516 Added 6.41%	58,394 $4.37 Million
Q2 2021 Aug 09, 2021	BUY	$71.15 - $76.1 $112,274 - $120,085	1,578 Added 2.96%	54,878 $4.15 Million
Q1 2021 May 14, 2021	BUY	$65.61 - $71.26 $186,332 - $202,378	2,840 Added 5.63%	53,300 $3.78 Million
Q4 2020 Feb 16, 2021	BUY	$60.98 - $67.58 $3.08 Million - $3.41 Million	50,460 New	50,460 $3.41 Million

Others Institutions Holding FTCS

# of Institutions

489

Shares Held

62.6M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Tradition Wealth Management, LLC First Trust Capital Strength E Transaction History