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

Woodward Diversified Capital, LLC

  • $132 Million
  • Q4 2024

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 4,557 shares of FTCS stock, worth $408,580. This represents 0.3% of its overall portfolio holdings.

Number of Shares
4,557
Previous 5,110 10.82%
Holding current value
$408,580
Previous $463,000 13.61%
% of portfolio
0.3%
Previous 0.3%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
541
Shares Held
65.8M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST CAPITAL STRENGTH E

FTCS Quotes by TradingView
  • Ticker FTCS
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