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

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 11,785 shares of FTCS stock, worth $1.05 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,785

Previous 11,786 0.01%

Holding current value

$1.05 Million

Previous $990,000 8.08%

% of portfolio

0.31%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$83.58 - $90.94 $83 - $90	-1 Reduced 0.01%	11,785 $1.07 Million
Q2 2024 Aug 02, 2024	SELL	$81.48 - $85.58 $17,273 - $18,142	-212 Reduced 1.77%	11,786 $990,000
Q1 2024 Apr 30, 2024	SELL	$79.51 - $85.66 $89,607 - $96,538	-1,127 Reduced 8.59%	11,998 $1.03 Million
Q4 2023 Feb 12, 2024	SELL	$71.38 - $80.32 $108,854 - $122,487	-1,525 Reduced 10.41%	13,125 $1.05 Million
Q3 2023 Nov 08, 2023	SELL	$73.63 - $77.19 $364,100 - $381,704	-4,945 Reduced 25.24%	14,650 $1.08 Million
Q2 2023 Aug 01, 2023	SELL	$71.23 - $75.08 $21,440 - $22,599	-301 Reduced 1.51%	19,595 $1.47 Million
Q1 2023 May 10, 2023	BUY	$70.47 - $76.69 $30,724 - $33,436	436 Added 2.24%	19,896 $1.45 Million
Q4 2022 Jan 31, 2023	BUY	$67.28 - $78.75 $223,167 - $261,213	3,317 Added 20.55%	19,460 $1.46 Million
Q2 2022 Aug 12, 2022	SELL	$67.19 - $78.97 $41,321 - $48,566	-615 Reduced 3.67%	16,143 $1.13 Million
Q1 2022 Apr 15, 2022	SELL	$73.54 - $83.8 $432,782 - $493,163	-5,885 Reduced 25.99%	16,758 $1.31 Million
Q4 2021 Feb 11, 2022	SELL	$74.77 - $84.75 $589,112 - $667,745	-7,879 Reduced 25.81%	22,643 $1.91 Million
Q3 2021 Nov 12, 2021	SELL	$74.82 - $79.92 $235,159 - $251,188	-3,143 Reduced 9.34%	30,522 $2.28 Million
Q2 2021 Aug 16, 2021	BUY	$71.15 - $76.1 $245,752 - $262,849	3,454 Added 11.43%	33,665 $2.54 Million
Q1 2021 May 17, 2021	SELL	$65.61 - $71.26 $189,153 - $205,442	-2,883 Reduced 8.71%	30,211 $2.14 Million
Q4 2020 Feb 12, 2021	SELL	$60.98 - $67.58 $33,660 - $37,304	-552 Reduced 1.64%	33,094 $2.23 Million
Q3 2020 Nov 13, 2020	SELL	$58.76 - $66.41 $139,143 - $157,258	-2,368 Reduced 6.58%	33,646 $2.13 Million
Q2 2020 Aug 14, 2020	SELL	$47.78 - $59.86 $2,293 - $2,873	-48 Reduced 0.13%	36,014 $2.1 Million
Q1 2020 May 15, 2020	BUY	$43.11 - $63.33 $104,541 - $153,575	2,425 Added 7.21%	36,062 $1.79 Million
Q4 2019 Feb 12, 2020	SELL	$54.95 - $60.56 $142,595 - $157,153	-2,595 Reduced 7.16%	33,637 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$54.67 - $57.95 $35,426 - $37,551	648 Added 1.82%	36,232 $2.06 Million
Q2 2019 Aug 13, 2019	SELL	$53.07 - $56.93 $63,737 - $68,372	-1,201 Reduced 3.26%	35,584 $1.72 Million
Q1 2019 May 15, 2019	BUY	$46.88 - $54.09 $56,302 - $64,962	1,201 Added 3.38%	36,785 $2 Million
Q4 2018 Feb 14, 2019	BUY	$45.2 - $55.58 $1.61 Million - $1.98 Million	35,584 New	35,584 $1.72 Million

Others Institutions Holding FTCS

# of Institutions

500

Shares Held

64.7M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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