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

Woodward Diversified Capital, LLC

  • $154 Million
  • Q3 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 5,110 shares of FTCS stock, worth $474,310. This represents 0.3% of its overall portfolio holdings.

Number of Shares
5,110
Previous 5,110 -0.0%
Holding current value
$474,310
Previous $429,000 7.93%
% of portfolio
0.3%
Previous 0.26%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
523
Shares Held
61.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST CAPITAL STRENGTH E

FTCS Quotes by TradingView
  • Ticker FTCS
  • Sector ETFs
  • Industry ETFs
More about FTCS
Track This Portfolio

Track Woodward Diversified Capital, LLC Portfolio

Follow Woodward Diversified Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodward Diversified Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Woodward Diversified Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email