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

Valmark Advisers, Inc.

$6.54 Billion
Q1 2025

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 102,659 shares of FTCS stock, worth $9.07 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

102,659

Previous 171,705 40.21%

Holding current value

$9.07 Million

Previous $15.1 Million 39.0%

% of portfolio

0.14%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$86.39 - $91.35 $5.96 Million - $6.31 Million	-69,046 Reduced 40.21%	102,659 $9.2 Million
Q4 2024 Jan 30, 2025	BUY	$87.62 - $94.03 $267,153 - $286,697	3,049 Added 1.81%	171,705 $15.1 Million
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

558

Shares Held

65.6M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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