True Wealth Advisors, LLC First Trust Capital Strength E Transaction History

True Wealth Advisors, LLC

$240 Million
Q1 2024

A detailed history of True Wealth Advisors, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, True Wealth Advisors, LLC holds 2,657 shares of FTCS stock, worth $223,188. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,657

Previous 3,344 20.54%

Holding current value

$223,188

Previous $267,000 14.98%

% of portfolio

0.09%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$79.51 - $85.66 $54,623 - $58,848	-687 Reduced 20.54%	2,657 $227,000
Q4 2023 Feb 08, 2024	SELL	$71.38 - $80.32 $53,891 - $60,641	-755 Reduced 18.42%	3,344 $267,000
Q3 2023 Nov 07, 2023	BUY	$73.63 - $77.19 $38,876 - $40,756	528 Added 14.79%	4,099 $301,000
Q2 2023 Jul 31, 2023	BUY	$71.23 - $75.08 $254,362 - $268,110	3,571 New	3,571 $268,000
Q4 2022 Jan 23, 2023	BUY	$72.59 - $78.75 $202,816 - $220,027	2,794 New	2,794 $0

Q2 2022 Jul 27, 2022	SELL	$67.19 - $78.97 $40,717 - $47,855	-606 Reduced 9.32%	5,897 $412,000
Q1 2022 May 05, 2022	BUY	$73.54 - $83.8 $45,153 - $51,453	614 Added 10.43%	6,503 $550,000
Q1 2022 May 04, 2022	SELL	$73.54 - $83.8 $45,153 - $51,453	-614 Reduced 9.44%	5,889 $437,000
Q4 2021 Feb 02, 2022	BUY	$74.77 - $84.75 $486,229 - $551,129	6,503 New	6,503 $550,000

Others Institutions Holding FTCS

# of Institutions

486

Shares Held

65.4M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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True Wealth Advisors, LLC First Trust Capital Strength E Transaction History