Wolff Wiese Magana LLC First Trust Capital Strength E Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 7,597 shares of FTCS stock, worth $699,835. This represents 0.49% of its overall portfolio holdings.

Number of Shares

7,597

Previous 7,658 0.8%

Holding current value

$699,835

Previous $643,000 7.15%

% of portfolio

0.49%

Previous 0.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$83.58 - $90.94 $5,098 - $5,547	-61 Reduced 0.8%	7,597 $689,000
Q2 2024 Jul 12, 2024	SELL	$81.48 - $85.58 $210,462 - $221,053	-2,583 Reduced 25.22%	7,658 $643,000
Q1 2024 Apr 18, 2024	SELL	$79.51 - $85.66 $26,715 - $28,781	-336 Reduced 3.18%	10,241 $877,000
Q4 2023 Jan 16, 2024	BUY	$71.38 - $80.32 $33,405 - $37,589	468 Added 4.63%	10,577 $846,000
Q3 2023 Oct 30, 2023	SELL	$73.63 - $77.19 $13,842 - $14,511	-188 Reduced 1.83%	10,109 $744,000
Q2 2023 Aug 01, 2023	SELL	$71.23 - $75.08 $77,569 - $81,762	-1,089 Reduced 9.56%	10,297 $773,000
Q1 2023 Apr 18, 2023	SELL	$70.47 - $76.69 $35,657 - $38,805	-506 Reduced 4.25%	11,386 $830,000
Q4 2022 Feb 08, 2023	BUY	$67.28 - $78.75 $201 - $236	3 Added 0.03%	11,892 $891,000
Q3 2022 Oct 26, 2022	BUY	$66.42 - $76.5 $132 - $153	2 Added 0.02%	11,889 $790,000
Q2 2022 Jul 15, 2022	SELL	$67.19 - $78.97 $4,972 - $5,843	-74 Reduced 0.62%	11,887 $831,000
Q1 2022 May 09, 2022	BUY	$73.54 - $83.8 $85,306 - $97,208	1,160 Added 10.74%	11,961 $935,000
Q4 2021 Jan 18, 2022	BUY	$74.77 - $84.75 $23,029 - $26,103	308 Added 2.94%	10,801 $913,000
Q3 2021 Oct 15, 2021	BUY	$74.82 - $79.92 $43,096 - $46,033	576 Added 5.81%	10,493 $785,000
Q2 2021 Jul 15, 2021	BUY	$71.15 - $76.1 $49,306 - $52,737	693 Added 7.51%	9,917 $749,000
Q1 2021 Apr 15, 2021	BUY	$65.61 - $71.26 $57,736 - $62,708	880 Added 10.55%	9,224 $653,000
Q4 2020 Jan 27, 2021	BUY	$60.98 - $67.58 $508,817 - $563,887	8,344 New	8,344 $563,000

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

Ticker FTCS
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Wolff Wiese Magana LLC First Trust Capital Strength E Transaction History