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 $261,920. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,936

Previous 3,370 12.88%

Holding current value

$261,920

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

500

Shares Held

64.7M

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 Triton Wealth Management, Pllc, based on Form 13F filings with the SEC.

News

Stay updated on Triton Wealth Management, Pllc with notifications on news.

Account

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