Wedbush Securities Inc First Trust Capital Strength E Transaction History

Wedbush Securities Inc

$2.72 Billion
Q1 2025

A detailed history of Wedbush Securities Inc transactions in First Trust Capital Strength E stock. As of the latest transaction made, Wedbush Securities Inc holds 28,991 shares of FTCS stock, worth $2.67 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,991

Previous 24,746 17.15%

Holding current value

$2.67 Million

Previous $2.17 Million 19.6%

% of portfolio

0.1%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$86.39 - $91.35 $366,725 - $387,780	4,245 Added 17.15%	28,991 $2.6 Million
Q4 2024 Feb 12, 2025	BUY	$87.62 - $94.03 $393,150 - $421,912	4,487 Added 22.15%	24,746 $2.17 Million
Q3 2024 Nov 08, 2024	BUY	$83.58 - $90.94 $184,210 - $200,431	2,204 Added 12.21%	20,259 $1.84 Million
Q2 2024 Aug 06, 2024	BUY	$81.48 - $85.58 $218,366 - $229,354	2,680 Added 17.43%	18,055 $1.52 Million
Q1 2024 May 14, 2024	BUY	$79.51 - $85.66 $3,021 - $3,255	38 Added 0.25%	15,375 $1.32 Million
Q4 2023 Feb 12, 2024	BUY	$71.38 - $80.32 $9,779 - $11,003	137 Added 0.9%	15,337 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$73.63 - $77.19 $83,717 - $87,765	-1,137 Reduced 6.96%	15,200 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$71.23 - $75.08 $162,475 - $171,257	-2,281 Reduced 12.25%	16,337 $1.23 Million
Q1 2023 May 09, 2023	SELL	$70.47 - $76.69 $937,814 - $1.02 Million	-13,308 Reduced 41.68%	18,618 $1.36 Million
Q4 2022 Jan 31, 2023	BUY	$67.28 - $78.75 $261,921 - $306,573	3,893 Added 13.89%	31,926 $2.39 Million
Q3 2022 Oct 18, 2022	SELL	$66.42 - $76.5 $260,897 - $300,492	-3,928 Reduced 12.29%	28,033 $0
Q2 2022 Jul 21, 2022	SELL	$67.19 - $78.97 $181,681 - $213,534	-2,704 Reduced 7.8%	31,961 $2.24 Million
Q1 2022 Apr 19, 2022	BUY	$73.54 - $83.8 $160,464 - $182,851	2,182 Added 6.72%	34,665 $2.71 Million
Q4 2021 Jan 13, 2022	BUY	$74.77 - $84.75 $322,109 - $365,103	4,308 Added 15.29%	32,483 $2.75 Million
Q3 2021 Oct 08, 2021	BUY	$74.82 - $79.92 $617,190 - $659,260	8,249 Added 41.4%	28,175 $2.11 Million
Q2 2021 Jul 27, 2021	SELL	$71.15 - $76.1 $56,066 - $59,966	-788 Reduced 3.8%	19,926 $1.51 Million
Q1 2021 Apr 26, 2021	BUY	$65.61 - $71.26 $287,043 - $311,762	4,375 Added 26.78%	20,714 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$60.98 - $67.58 $3.73 Million - $4.14 Million	-61,189 Reduced 78.93%	16,339 $1.1 Million
Q3 2020 Oct 20, 2020	BUY	$58.76 - $66.41 $130,447 - $147,430	2,220 Added 2.95%	77,528 $4.91 Million
Q2 2020 Jul 16, 2020	BUY	$47.78 - $59.86 $196,423 - $246,084	4,111 Added 5.77%	75,308 $4.4 Million
Q1 2020 Apr 17, 2020	BUY	$43.11 - $63.33 $117,819 - $173,080	2,733 Added 3.99%	71,197 $3.54 Million
Q4 2019 Jan 16, 2020	BUY	$54.95 - $60.56 $1.09 Million - $1.2 Million	19,785 Added 40.64%	68,464 $4.13 Million
Q3 2019 Oct 17, 2019	BUY	$54.67 - $57.95 $9,457 - $10,025	173 Added 0.36%	48,679 $2.76 Million
Q2 2019 Aug 01, 2019	BUY	$53.07 - $56.93 $284,455 - $305,144	5,360 Added 12.42%	48,506 $2.74 Million
Q1 2019 Apr 17, 2019	BUY	$46.88 - $54.09 $46,598 - $53,765	994 Added 2.36%	43,146 $2.33 Million
Q4 2018 Jan 31, 2019	BUY	$45.2 - $55.58 $7,684 - $9,448	170 Added 0.4%	42,152 $2.04 Million
Q3 2018 Nov 13, 2018	BUY	$50.96 - $55.82 $18,702 - $20,485	367 Added 0.88%	41,982 $2.32 Million
Q2 2018 Aug 03, 2018	SELL	$49.54 - $53.09 $2,080 - $2,229	-42 Reduced 0.1%	41,615 $2.13 Million
Q1 2018 May 01, 2018	SELL	$49.21 - $54.95 $2,263 - $2,527	-46 Reduced 0.11%	41,657 $2.11 Million
Q4 2017 Feb 09, 2018	BUY	$47.64 - $51.32 $1.99 Million - $2.14 Million	41,703	41,703 $2.13 Million

Others Institutions Holding FTCS

# of Institutions

572

Shares Held

65.6M

Call Options Held

Put Options Held

818

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Wedbush Securities Inc First Trust Capital Strength E Transaction History