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

Wagner Wealth Management, LLC

  • $327 Million
  • Q3 2025

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 246 shares of FTCS stock, worth $22,386. This represents 0.01% of its overall portfolio holdings.

Number of Shares
246
Previous 246 -0.0%
Holding current value
$22,386
Previous $22,000 4.55%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
SELL
$81.6 - $92.39 $3,998 - $4,527
-49 Reduced 16.61%
246 $22,000
Q1 2025

Apr 17, 2025
SELL
$86.39 - $91.35 $950 - $1,004
-11 Reduced 3.59%
295 $26,000
Q4 2024

Jan 28, 2025
BUY
$87.62 - $94.03 $700 - $752
8 Added 2.68%
306 $26,000
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
572
Shares Held
62.8M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST CAPITAL STRENGTH E

FTCS Quotes by TradingView
  • Ticker FTCS
  • Sector ETFs
  • Industry ETFs
More about FTCS
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