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 $3.79 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

40,798

Previous 38,627 5.62%

Holding current value

$3.79 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

523

Shares Held

61.5M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
Industry ETFs

More about FTCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterfront Wealth Inc., based on Form 13F filings with the SEC.

News

Stay updated on Waterfront Wealth Inc. with notifications on news.

Account

Waterfront Wealth Inc. First Trust Capital Strength E Transaction History