Wagner Wealth Management, LLC First Trust Capital Strength E Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 298 shares of FTCS stock, worth $26,417. This represents 0.01% of its overall portfolio holdings.

Number of Shares

298

Previous 295 1.02%

Holding current value

$26,417

Previous $24,000 12.5%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$83.58 - $90.94 $250 - $272	3 Added 1.02%	298 $27,000
Q2 2024 Jul 18, 2024	BUY	$81.48 - $85.58 $12,629 - $13,264	155 Added 110.71%	295 $24,000
Q1 2024 Apr 23, 2024	SELL	$79.51 - $85.66 $4,452 - $4,796	-56 Reduced 28.57%	140 $11,000
Q4 2023 Jan 19, 2024	BUY	$71.38 - $80.32 $499 - $562	7 Added 3.7%	196 $15,000
Q3 2023 Oct 18, 2023	BUY	$73.63 - $77.19 $1,030 - $1,080	14 Added 8.0%	189 $13,000
Q2 2023 Jul 28, 2023	SELL	$71.23 - $75.08 $48,578 - $51,204	-682 Reduced 79.58%	175 $13,000
Q1 2023 May 17, 2023	BUY	$70.47 - $76.69 $49,751 - $54,143	706 Added 467.55%	857 $62,000
Q4 2022 Feb 14, 2023	BUY	$67.28 - $78.75 $807 - $945	12 Added 8.63%	151 $11,000
Q3 2022 Nov 14, 2022	SELL	$66.42 - $76.5 $730 - $841	-11 Reduced 7.33%	139 $9,000
Q2 2022 Aug 11, 2022	BUY	$67.19 - $78.97 $10,078 - $11,845	150 New	150 $11,000
Q1 2022 May 16, 2022	SELL	$73.54 - $83.8 $10,222 - $11,648	-139 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$74.77 - $84.75 $149 - $169	-2 Reduced 1.42%	139 $12,000
Q3 2021 Nov 15, 2021	SELL	$74.82 - $79.92 $3,441 - $3,676	-46 Reduced 24.6%	141 $11,000
Q2 2021 Aug 13, 2021	SELL	$71.15 - $76.1 $1,280 - $1,369	-18 Reduced 8.78%	187 $14,000
Q1 2021 May 17, 2021	BUY	$65.61 - $71.26 $1,837 - $1,995	28 Added 15.82%	205 $15,000
Q4 2020 Feb 09, 2021	BUY	$60.98 - $67.58 $10,793 - $11,961	177 New	177 $12,000

Others Institutions Holding FTCS

# of Institutions

525

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Wagner Wealth Management, LLC First Trust Capital Strength E Transaction History