Valmark Advisers, Inc. First Trust Capital Strength E Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Valmark Advisers, Inc. holds 168,656 shares of FTCS stock, worth $15.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

168,656

Previous 164,831 2.32%

Holding current value

$15.8 Million

Previous $13.9 Million 10.55%

% of portfolio

0.24%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$83.58 - $90.94 $319,693 - $347,845	3,825 Added 2.32%	168,656 $15.3 Million
Q2 2024 Jul 31, 2024	BUY	$81.48 - $85.58 $260,410 - $273,513	3,196 Added 1.98%	164,831 $13.9 Million
Q1 2024 May 03, 2024	BUY	$79.51 - $85.66 $647,290 - $697,358	8,141 Added 5.3%	161,635 $13.8 Million
Q4 2023 Feb 02, 2024	BUY	$71.38 - $80.32 $459,187 - $516,698	6,433 Added 4.37%	153,494 $12.3 Million
Q3 2023 Nov 07, 2023	BUY	$73.63 - $77.19 $347,680 - $364,491	4,722 Added 3.32%	147,061 $10.8 Million
Q2 2023 Aug 02, 2023	SELL	$71.23 - $75.08 $98,938 - $104,286	-1,389 Reduced 0.97%	142,339 $10.7 Million
Q1 2023 May 01, 2023	SELL	$70.47 - $76.69 $106,198 - $115,571	-1,507 Reduced 1.04%	143,728 $10.5 Million
Q4 2022 Feb 06, 2023	SELL	$67.28 - $78.75 $1.39 Million - $1.62 Million	-20,606 Reduced 12.43%	145,235 $10.9 Million
Q3 2022 Nov 02, 2022	BUY	$66.42 - $76.5 $90,663 - $104,422	1,365 Added 0.83%	165,841 $11 Million
Q2 2022 Aug 01, 2022	BUY	$67.19 - $78.97 $209,498 - $246,228	3,118 Added 1.93%	164,476 $11.5 Million
Q1 2022 May 10, 2022	BUY	$73.54 - $83.8 $469,626 - $535,146	6,386 Added 4.12%	161,358 $12.6 Million
Q4 2021 Feb 02, 2022	BUY	$74.77 - $84.75 $710,090 - $804,870	9,497 Added 6.53%	154,972 $13.1 Million
Q3 2021 Nov 09, 2021	BUY	$74.82 - $79.92 $432,534 - $462,017	5,781 Added 4.14%	145,475 $10.9 Million
Q2 2021 Aug 06, 2021	BUY	$71.15 - $76.1 $770,625 - $824,239	10,831 Added 8.41%	139,694 $10.6 Million
Q1 2021 May 04, 2021	BUY	$65.61 - $71.26 $2.51 Million - $2.73 Million	38,274 Added 42.25%	128,863 $9.13 Million
Q4 2020 Feb 03, 2021	BUY	$60.98 - $67.58 $877,014 - $971,935	14,382 Added 18.87%	90,589 $6.12 Million
Q3 2020 Nov 09, 2020	BUY	$58.76 - $66.41 $247,085 - $279,254	4,205 Added 5.84%	76,207 $4.82 Million
Q2 2020 Jul 31, 2020	BUY	$47.78 - $59.86 $3.44 Million - $4.31 Million	72,002 New	72,002 $4.21 Million

Others Institutions Holding FTCS

# of Institutions

524

Shares Held

61.5M

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 Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Account

Valmark Advisers, Inc. First Trust Capital Strength E Transaction History