Walkner Condon Financial Advisors LLC First Trust Capital Strength E Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 156,086 shares of FTCS stock, worth $13.8 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

156,086

Previous 160,711 2.88%

Holding current value

$13.8 Million

Previous $13.5 Million 4.93%

% of portfolio

2.93%

Previous 2.94%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$83.58 - $90.94 $386,557 - $420,597	-4,625 Reduced 2.88%	156,086 $14.2 Million
Q2 2024 Jul 26, 2024	SELL	$81.48 - $85.58 $451,969 - $474,712	-5,547 Reduced 3.34%	160,711 $13.5 Million
Q1 2024 Apr 22, 2024	BUY	$79.51 - $85.66 $4.09 Million - $4.41 Million	51,475 Added 44.85%	166,258 $14.2 Million
Q4 2023 Jan 23, 2024	BUY	$71.38 - $80.32 $386,237 - $434,611	5,411 Added 4.95%	114,783 $9.19 Million
Q3 2023 Oct 19, 2023	BUY	$73.63 - $77.19 $21,279 - $22,307	289 Added 0.26%	109,372 $8.05 Million
Q2 2023 Jul 21, 2023	BUY	$71.23 - $75.08 $110,192 - $116,148	1,547 Added 1.44%	109,083 $8.19 Million
Q1 2023 Apr 20, 2023	BUY	$70.47 - $76.69 $154,188 - $167,797	2,188 Added 2.08%	107,536 $7.84 Million
Q4 2022 Jan 25, 2023	BUY	$67.28 - $78.75 $93,519 - $109,462	1,390 Added 1.34%	105,348 $0
Q3 2022 Oct 28, 2022	BUY	$66.42 - $76.5 $4.6 Million - $5.29 Million	69,186 Added 198.97%	103,958 $6.91 Million
Q2 2022 Aug 04, 2022	BUY	$67.19 - $78.97 $24,188 - $28,429	360 Added 1.05%	34,772 $2.43 Million
Q1 2022 May 03, 2022	BUY	$73.54 - $83.8 $2.53 Million - $2.88 Million	34,412 New	34,412 $2.69 Billion
Q2 2021 Aug 10, 2021	SELL	$71.15 - $76.1 $8.01 Million - $8.57 Million	-112,591 Closed	0 $0
Q1 2021 Apr 13, 2021	SELL	$65.61 - $71.26 $4.6 Million - $4.99 Million	-70,041 Reduced 38.35%	112,591 $7.97 Million
Q4 2020 Jan 12, 2021	BUY	$60.98 - $67.58 $608,824 - $674,718	9,984 Added 5.78%	182,632 $12.3 Million
Q3 2020 Nov 10, 2020	BUY	$58.76 - $66.41 $79,032 - $89,321	1,345 Added 0.79%	172,648 $10.9 Million
Q2 2020 Aug 26, 2020	SELL	$47.78 - $59.86 $319,743 - $400,583	-6,692 Reduced 3.76%	171,303 $10 Million
Q1 2020 Aug 26, 2020	BUY	$43.11 - $63.33 $1.09 Million - $1.61 Million	25,364 Added 16.62%	177,995 $8.85 Million
Q4 2019 Aug 26, 2020	BUY	$54.95 - $60.56 $8.39 Million - $9.24 Million	152,631 New	152,631 $9.21 Million

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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Walkner Condon Financial Advisors LLC First Trust Capital Strength E Transaction History