Wealthcare Advisory Partners LLC First Trust Capital Strength E Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 10,001 shares of FTCS stock, worth $921,292. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,001

Previous 10,873 8.02%

Holding current value

$921,292

Previous $913,000 0.55%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$83.58 - $90.94 $72,881 - $79,299	-872 Reduced 8.02%	10,001 $908,000
Q2 2024 Aug 09, 2024	SELL	$81.48 - $85.58 $463,621 - $486,950	-5,690 Reduced 34.35%	10,873 $913,000
Q1 2024 Apr 15, 2024	SELL	$79.51 - $85.66 $868,805 - $936,006	-10,927 Reduced 39.75%	16,563 $1.42 Million
Q4 2023 Feb 06, 2024	BUY	$71.38 - $80.32 $45,326 - $51,003	635 Added 2.36%	27,490 $2.2 Million
Q3 2023 Oct 12, 2023	BUY	$73.63 - $77.19 $94,982 - $99,575	1,290 Added 5.05%	26,855 $1.98 Million
Q2 2023 Jul 17, 2023	BUY	$71.23 - $75.08 $174,513 - $183,946	2,450 Added 10.6%	25,565 $1.92 Million
Q1 2023 May 04, 2023	BUY	$70.47 - $76.69 $559,108 - $608,458	7,934 Added 52.26%	23,115 $1.69 Million
Q4 2022 Feb 13, 2023	BUY	$67.28 - $78.75 $258,086 - $302,085	3,836 Added 33.81%	15,181 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$66.42 - $76.5 $90,796 - $104,575	-1,367 Reduced 10.75%	11,345 $754,000
Q2 2022 Aug 15, 2022	BUY	$67.19 - $78.97 $387,148 - $455,025	5,762 Added 82.91%	12,712 $889,000
Q1 2022 Apr 15, 2022	BUY	$73.54 - $83.8 $16,546 - $18,855	225 Added 3.35%	6,950 $543,000
Q4 2021 Feb 11, 2022	BUY	$74.77 - $84.75 $20,561 - $23,306	275 Added 4.26%	6,725 $568,000
Q3 2021 Nov 15, 2021	BUY	$74.82 - $79.92 $21,398 - $22,857	286 Added 4.64%	6,450 $483,000
Q2 2021 Aug 16, 2021	BUY	$71.15 - $76.1 $27,392 - $29,298	385 Added 6.66%	6,164 $466,000
Q1 2021 Apr 30, 2021	BUY	$65.61 - $71.26 $9,907 - $10,760	151 Added 2.68%	5,779 $409,000
Q4 2020 Feb 12, 2021	BUY	$60.98 - $67.58 $121,899 - $135,092	1,999 Added 55.08%	5,628 $380,000
Q3 2020 Oct 29, 2020	BUY	$58.76 - $66.41 $213,240 - $241,001	3,629 New	3,629 $230,000
Q2 2020 Jul 29, 2020	SELL	$47.78 - $59.86 $156,622 - $196,221	-3,278 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$43.11 - $63.33 $98,204 - $144,265	2,278 Added 227.8%	3,278 $163,000
Q4 2019 Jan 29, 2020	SELL	$54.95 - $60.56 $28,079 - $30,946	-511 Reduced 33.82%	1,000 $60,000
Q3 2019 Oct 17, 2019	BUY	$54.67 - $57.95 $54,779 - $58,065	1,002 Added 196.86%	1,511 $86,000
Q2 2019 Jul 30, 2019	BUY	$53.07 - $56.93 $27,012 - $28,977	509 New	509 $29,000

Others Institutions Holding FTCS

# of Institutions

523

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Wealthcare Advisory Partners LLC First Trust Capital Strength E Transaction History