Woodward Diversified Capital, LLC First Trust Capital Strength E Transaction History

Woodward Diversified Capital, LLC

$190 Million
Q2 2025

A detailed history of Woodward Diversified Capital, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 4,539 shares of FTCS stock, worth $423,034. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,539

Previous 4,557 0.39%

Holding current value

$423,034

Previous $408,000 0.98%

% of portfolio

0.22%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$81.6 - $92.39 $1,468 - $1,663	-18 Reduced 0.39%	4,539 $412,000
Q4 2024 Jan 28, 2025	SELL	$87.62 - $94.03 $48,453 - $51,998	-553 Reduced 10.82%	4,557 $400,000
Q2 2024 Jul 30, 2024	SELL	$81.48 - $85.58 $84,657 - $88,917	-1,039 Reduced 16.9%	5,110 $429,000
Q1 2024 Apr 30, 2024	SELL	$79.51 - $85.66 $5,406 - $5,824	-68 Reduced 1.09%	6,149 $526,000
Q4 2023 Feb 14, 2024	SELL	$71.38 - $80.32 $22,341 - $25,140	-313 Reduced 4.79%	6,217 $497,000
Q3 2023 Nov 01, 2023	SELL	$73.63 - $77.19 $32,470 - $34,040	-441 Reduced 6.33%	6,530 $480,000
Q2 2023 Aug 07, 2023	SELL	$71.23 - $75.08 $7,692 - $8,108	-108 Reduced 1.53%	6,971 $523,000
Q1 2023 May 03, 2023	SELL	$70.47 - $76.69 $5,144 - $5,598	-73 Reduced 1.02%	7,079 $516,000
Q4 2022 Feb 07, 2023	SELL	$67.28 - $78.75 $13,926 - $16,301	-207 Reduced 2.81%	7,152 $536,000
Q3 2022 Nov 01, 2022	SELL	$66.42 - $76.5 $135,629 - $156,213	-2,042 Reduced 21.72%	7,359 $489,000
Q2 2022 Jul 26, 2022	SELL	$67.19 - $78.97 $63,360 - $74,468	-943 Reduced 9.12%	9,401 $657,000
Q1 2022 Apr 14, 2022	SELL	$73.54 - $83.8 $155,610 - $177,320	-2,116 Reduced 16.98%	10,344 $809,000
Q4 2021 Jan 28, 2022	SELL	$74.77 - $84.75 $63,479 - $71,952	-849 Reduced 6.38%	12,460 $1.05 Million
Q3 2021 Nov 04, 2021	SELL	$74.82 - $79.92 $58,658 - $62,657	-784 Reduced 5.56%	13,309 $996,000
Q2 2021 Jul 19, 2021	SELL	$71.15 - $76.1 $275,563 - $294,735	-3,873 Reduced 21.56%	14,093 $1.07 Million
Q1 2021 May 17, 2021	BUY	$65.61 - $71.26 $1.18 Million - $1.28 Million	17,966 New	17,966 $1.27 Million
Q1 2021 May 14, 2021	SELL	$65.61 - $71.26 $1.58 Million - $1.72 Million	-24,117 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$60.98 - $67.58 $1.47 Million - $1.63 Million	24,117 New	24,117 $1.63 Million

Others Institutions Holding FTCS

# of Institutions

577

Shares Held

65.6M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Woodward Diversified Capital, LLC First Trust Capital Strength E Transaction History