Waterfront Wealth Inc. First Trust Capital Strength E Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Waterfront Wealth Inc. holds 40,798 shares of FTCS stock, worth $3.63 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

40,798

Previous 38,627 5.62%

Holding current value

$3.63 Million

Previous $3.25 Million 14.11%

% of portfolio

0.93%

Previous 0.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$83.58 - $90.94 $181,452 - $197,430	2,171 Added 5.62%	40,798 $3.7 Million
Q2 2024 Aug 01, 2024	SELL	$81.48 - $85.58 $45,954 - $48,267	-564 Reduced 1.44%	38,627 $3.25 Million
Q1 2024 May 13, 2024	SELL	$79.51 - $85.66 $85,155 - $91,741	-1,071 Reduced 2.66%	39,191 $3.36 Million
Q4 2023 Jan 31, 2024	BUY	$71.38 - $80.32 $26,624 - $29,959	373 Added 0.94%	40,262 $3.22 Million
Q3 2023 Nov 09, 2023	BUY	$73.63 - $77.19 $46,313 - $48,552	629 Added 1.6%	39,889 $2.94 Million
Q2 2023 Jul 28, 2023	SELL	$71.23 - $75.08 $103,639 - $109,241	-1,455 Reduced 3.57%	39,260 $2.95 Million
Q1 2023 Apr 19, 2023	BUY	$70.47 - $76.69 $16,560 - $18,022	235 Added 0.58%	40,715 $2.97 Million
Q4 2022 Jan 30, 2023	BUY	$67.28 - $78.75 $122,449 - $143,325	1,820 Added 4.71%	40,480 $3.03 Million
Q3 2022 Nov 01, 2022	BUY	$66.42 - $76.5 $146,854 - $169,141	2,211 Added 6.07%	38,660 $2.82 Million
Q2 2022 Jul 25, 2022	BUY	$67.19 - $78.97 $142,442 - $167,416	2,120 Added 6.18%	36,449 $2.55 Million
Q1 2022 May 13, 2022	BUY	$73.54 - $83.8 $65,597 - $74,749	892 Added 2.67%	34,329 $2.71 Million
Q4 2021 Feb 14, 2022	SELL	$74.77 - $84.75 $14,954 - $16,950	-200 Reduced 0.59%	33,437 $2.83 Million
Q3 2021 Nov 02, 2021	BUY	$74.82 - $79.92 $85,145 - $90,948	1,138 Added 3.5%	33,637 $2.52 Million
Q2 2021 Aug 04, 2021	BUY	$71.15 - $76.1 $113,484 - $121,379	1,595 Added 5.16%	32,499 $2.46 Million
Q1 2021 Apr 23, 2021	BUY	$65.61 - $71.26 $180,886 - $196,463	2,757 Added 9.8%	30,904 $2.2 Million
Q4 2020 Feb 16, 2021	BUY	$60.98 - $67.58 $1.72 Million - $1.9 Million	28,147 New	28,147 $1.9 Million

Others Institutions Holding FTCS

# of Institutions

525

Shares Held

58.3M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Waterfront Wealth Inc. First Trust Capital Strength E Transaction History