West Michigan Advisors, LLC First Trust Capital Strength E Transaction History

West Michigan Advisors, LLC

$327 Million
Q2 2025

A detailed history of West Michigan Advisors, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, West Michigan Advisors, LLC holds 11,253 shares of FTCS stock, worth $1.04 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,253

Previous 11,023 2.09%

Holding current value

$1.04 Million

Previous $988,000 3.44%

% of portfolio

0.31%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$81.6 - $92.39 $18,768 - $21,249	230 Added 2.09%	11,253 $1.02 Million
Q1 2025 May 09, 2025	SELL	$86.39 - $91.35 $57,190 - $60,473	-662 Reduced 5.67%	11,023 $988,000
Q4 2024 Feb 05, 2025	SELL	$87.62 - $94.03 $7,885 - $8,462	-90 Reduced 0.76%	11,685 $1.03 Million
Q3 2024 Oct 23, 2024	BUY	$83.58 - $90.94 $100,128 - $108,946	1,198 Added 11.33%	11,775 $1.07 Million
Q2 2024 Aug 05, 2024	SELL	$81.48 - $85.58 $19,799 - $20,795	-243 Reduced 2.25%	10,577 $888,000
Q1 2024 May 14, 2024	SELL	$79.51 - $85.66 $3.94 Million - $4.25 Million	-49,590 Reduced 82.09%	10,820 $926,000
Q4 2023 Feb 13, 2024	SELL	$71.38 - $80.32 $1.13 Million - $1.27 Million	-15,840 Reduced 20.77%	60,410 $4.84 Million
Q3 2023 Nov 13, 2023	BUY	$73.63 - $77.19 $277,437 - $290,851	3,768 Added 5.2%	76,250 $5.61 Million
Q2 2023 Aug 15, 2023	BUY	$71.23 - $75.08 $4.58 Million - $4.82 Million	64,255 Added 781.03%	72,482 $5.44 Million
Q1 2023 Apr 21, 2023	BUY	$70.47 - $76.69 $27,765 - $30,215	394 Added 5.03%	8,227 $600,000
Q4 2022 Feb 13, 2023	BUY	$67.28 - $78.75 $43,866 - $51,345	652 Added 9.08%	7,833 $587,000
Q3 2022 Nov 14, 2022	SELL	$66.42 - $76.5 $15,741 - $18,130	-237 Reduced 3.19%	7,181 $477,000
Q2 2022 Aug 15, 2022	SELL	$67.19 - $78.97 $53,147 - $62,465	-791 Reduced 9.64%	7,418 $519,000
Q1 2022 May 13, 2022	SELL	$73.54 - $83.8 $21,326 - $24,302	-290 Reduced 3.41%	8,209 $642,000
Q4 2021 Feb 15, 2022	BUY	$74.77 - $84.75 $635,470 - $720,290	8,499 New	8,499 $719,000

Others Institutions Holding FTCS

# of Institutions

581

Shares Held

63.1M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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West Michigan Advisors, LLC First Trust Capital Strength E Transaction History