Triton Wealth Management, Pllc First Trust Capital Strength E Transaction History

Triton Wealth Management, Pllc

$175 Million
Q3 2024

A detailed history of Triton Wealth Management, Pllc transactions in First Trust Capital Strength E stock. As of the latest transaction made, Triton Wealth Management, Pllc holds 2,936 shares of FTCS stock, worth $264,944. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,936

Previous 3,370 12.88%

Holding current value

$264,944

Previous $283,000 6.01%

% of portfolio

0.15%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$83.58 - $90.94 $36,273 - $39,467	-434 Reduced 12.88%	2,936 $266,000
Q2 2024 Aug 14, 2024	BUY	$81.48 - $85.58 $21,999 - $23,106	270 Added 8.71%	3,370 $283,000
Q1 2024 Apr 25, 2024	SELL	$79.51 - $85.66 $51,363 - $55,336	-646 Reduced 17.25%	3,100 $265,000
Q4 2023 Jan 24, 2024	BUY	$71.38 - $80.32 $15,774 - $17,750	221 Added 6.27%	3,746 $299,000
Q3 2023 Nov 14, 2023	BUY	$73.63 - $77.19 $32,912 - $34,503	447 Added 14.52%	3,525 $259,000
Q2 2023 Aug 10, 2023	BUY	$71.23 - $75.08 $356 - $375	5 Added 0.16%	3,078 $231,000
Q1 2023 Jun 26, 2023	SELL	$70.47 - $76.69 $171,805 - $186,970	-2,438 Reduced 44.24%	3,073 $224,000
Q4 2022 Jan 25, 2023	BUY	$67.28 - $78.75 $1,009 - $1,181	15 Added 0.27%	5,511 $0
Q3 2022 Oct 12, 2022	SELL	$66.42 - $76.5 $6,708 - $7,726	-101 Reduced 1.8%	5,496 $382,000
Q2 2022 Aug 04, 2022	SELL	$67.19 - $78.97 $84,457 - $99,265	-1,257 Reduced 18.34%	5,597 $410,000
Q4 2021 Feb 07, 2022	SELL	$74.77 - $84.75 $20,113 - $22,797	-269 Reduced 3.78%	6,854 $541,000
Q3 2021 Oct 26, 2021	SELL	$74.82 - $79.92 $9,876 - $10,549	-132 Reduced 1.82%	7,123 $556,000
Q2 2021 Aug 13, 2021	BUY	$71.15 - $76.1 $39,772 - $42,539	559 Added 8.35%	7,255 $573,000
Q1 2021 Apr 19, 2021	BUY	$65.61 - $71.26 $918 - $997	14 Added 0.21%	6,696 $485,000
Q4 2020 Jan 19, 2021	SELL	$60.98 - $67.58 $57,382 - $63,592	-941 Reduced 12.34%	6,682 $446,000
Q3 2020 Oct 16, 2020	SELL	$58.76 - $66.41 $621,857 - $702,817	-10,583 Reduced 58.13%	7,623 $486,000
Q2 2020 Jul 29, 2020	SELL	$47.78 - $59.86 $199,720 - $250,214	-4,180 Reduced 18.67%	18,206 $1.12 Million
Q1 2020 May 14, 2020	BUY	$43.11 - $63.33 $965,060 - $1.42 Million	22,386 New	22,386 $1.23 Million

Others Institutions Holding FTCS

# of Institutions

562

Shares Held

66.8M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Triton Wealth Management, Pllc First Trust Capital Strength E Transaction History