1776 Wealth LLC First Trust Capital Strength E Transaction History

1776 Wealth LLC

$213 Million
Q3 2024

A detailed history of 1776 Wealth LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, 1776 Wealth LLC holds 30,673 shares of FTCS stock, worth $2.73 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

30,673

Previous 32,520 5.68%

Holding current value

$2.73 Million

Previous $2.73 Million 1.94%

% of portfolio

1.31%

Previous 1.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$83.58 - $90.94 $154,372 - $167,966	-1,847 Reduced 5.68%	30,673 $2.79 Million
Q2 2024 Aug 13, 2024	BUY	$81.48 - $85.58 $40,332 - $42,362	495 Added 1.55%	32,520 $2.73 Million
Q1 2024 May 10, 2024	SELL	$79.51 - $85.66 $83,008 - $89,429	-1,044 Reduced 3.16%	32,025 $2.74 Million
Q3 2023 Nov 02, 2023	SELL	$73.63 - $77.19 $34,900 - $36,588	-474 Reduced 1.41%	33,069 $2.43 Million
Q2 2023 Aug 02, 2023	SELL	$71.23 - $75.08 $301,516 - $317,813	-4,233 Reduced 11.21%	33,543 $2.52 Million
Q1 2023 May 09, 2023	BUY	$70.47 - $76.69 $133,893 - $145,711	1,900 Added 5.3%	37,776 $2.76 Million
Q4 2022 Feb 15, 2023	SELL	$67.28 - $78.75 $120,431 - $140,962	-1,790 Reduced 4.75%	35,876 $2.69 Million
Q3 2022 Nov 10, 2022	SELL	$66.42 - $76.5 $94,183 - $108,477	-1,418 Reduced 3.63%	37,666 $2.5 Million
Q2 2022 Jul 29, 2022	BUY	$67.19 - $78.97 $23,180 - $27,244	345 Added 0.89%	39,084 $2.73 Million
Q1 2022 May 16, 2022	BUY	$73.54 - $83.8 $228,415 - $260,282	3,106 Added 8.72%	38,739 $3.03 Million
Q4 2021 Jan 31, 2022	SELL	$74.77 - $84.75 $518,604 - $587,826	-6,936 Reduced 16.29%	35,633 $3.01 Million
Q3 2021 Oct 21, 2021	SELL	$74.82 - $79.92 $2.3 Million - $2.46 Million	-30,783 Reduced 41.97%	42,569 $3.19 Million
Q2 2021 Aug 03, 2021	SELL	$71.15 - $76.1 $100,392 - $107,377	-1,411 Reduced 1.89%	73,352 $5.54 Million
Q1 2021 May 10, 2021	SELL	$65.61 - $71.26 $397,268 - $431,479	-6,055 Reduced 7.49%	74,763 $5.3 Million
Q4 2020 Feb 12, 2021	SELL	$60.98 - $67.58 $181,598 - $201,253	-2,978 Reduced 3.55%	80,818 $5.46 Million
Q3 2020 Nov 12, 2020	SELL	$58.76 - $66.41 $1.76 Million - $1.98 Million	-29,870 Reduced 26.28%	83,796 $5.3 Million
Q2 2020 Aug 04, 2020	BUY	$47.78 - $59.86 $156,431 - $195,981	3,274 Added 2.97%	113,666 $6.64 Million
Q1 2020 Apr 23, 2020	BUY	$43.11 - $63.33 $527,149 - $774,399	12,228 Added 12.46%	110,392 $5.49 Million
Q4 2019 Feb 12, 2020	BUY	$54.95 - $60.56 $5.39 Million - $5.94 Million	98,164 New	98,164 $5.93 Million

Others Institutions Holding FTCS

# of Institutions

525

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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